768.55 -2.10 (-0.27%)

27.88% Gain from 52W Low

12,580 NSE+BSE Volume

NSE 24 Mar, 2025 9:58 AM (IST)

MFAug-2024Jul-2024Jun-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.10% 13,349 898 7.21% 12,451 9.12% 11,410 5.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.72 0.10% 22,086 679 3.17% 21,407 6.67% 20,069 4.36%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.10% 1,142 589 106.51% 553 63.13% 339 142.14%
HDFC Nifty Smallcap 250 ETF 0.45 0.10% 5,829 452 8.41% 5,377 12.96% 4,760 13.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.10% 10,082 314 3.21% 9,768 1.80% 9,595 -3.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.10% 4,990 253 5.34% 4,737 2.64% 4,615 6.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.10% 3,697 223 6.42% 3,474 19.14% 2,916 12.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.02% 90 90 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.10% 976 56 6.09% 920 8.75% 846 10.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.10% 992 52 5.53% 940 11.64% 842 8.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.02% 44 44 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 251 23 10.09% 228 8.06% 211 11.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.10% 482 19 4.10% 463 5.71% 438 3.79%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 203 16 8.56% 187 -5.56% 198 10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.01% 2,416 12 0.50% 2,404 25.08% 1,922 25.38%
ICICI Prudential BSE 500 ETF 0.03 0.01% 352 11 3.23% 341 -0.29% 342 6.88%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 87 6 7.41% 81 17.39% 69 46.81%
HDFC BSE 500 ETF 0.00 0.01% 19 4 26.67% 15 50% 10 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 40 1 2.56% 39 100% - -%
Quant Small Cap Fund Growth 162.50 0.64% 2,086,516 0 0% 2,086,516 0% 2,086,516 0%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 296 -19 -6.03% 315 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -159,638 -100% 159,638 -44.29% 286,565 0%
Total: 2,153,939 -155,915 2,309,854 2,431,663
Showing 1 to 22 of 22 entries