770.65 -4.15 (-0.54%)

28.23% Gain from 52W Low

254.1K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.68 0.10% 21,407 1,338 6.67% 20,069 4.36% 19,230 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.10% 12,451 1,041 9.12% 11,410 5.35% 10,831 5.59%
Quant Small Cap Fund Growth 163.57 0.67% 2,086,516 0 0% 2,086,516 0% 2,086,516 0%
Aditya Birla Sun Life Pure Value Fund Growth 12.51 0.19% 159,638 -126,927 -44.29% 286,565 0% 286,565 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 341 -1 -0.29% 342 6.88% 320 4.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.10% 9,768 173 1.80% 9,595 -3.39% 9,932 -0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.01% 2,404 482 25.08% 1,922 25.38% 1,533 1.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.10% 4,737 122 2.64% 4,615 6.24% 4,344 2.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.10% 920 74 8.75% 846 10.88% 763 10.90%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 81 12 17.39% 69 46.81% 47 14.63%
HDFC BSE 500 ETF 0.00 0.01% 15 5 50% 10 0% 10 -16.67%
HDFC Nifty Smallcap 250 ETF 0.42 0.10% 5,377 617 12.96% 4,760 13.79% 4,183 15.04%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 187 -11 -5.56% 198 10% 180 89.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.10% 3,474 558 19.14% 2,916 12.63% 2,589 9.10%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 228 17 8.06% 211 11.05% 190 11.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.10% 463 25 5.71% 438 3.79% 422 1.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.10% 940 98 11.64% 842 8.79% 774 10.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.10% 553 214 63.13% 339 142.14% 140 33.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 39 39 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 315 315 100% - -% - -%
Total: 2,309,854 -121,809 2,431,663 2,428,569