764.20 -4.05 (-0.53%)

27.15% Gain from 52W Low

8,364 NSE+BSE Volume

NSE 25 Mar, 2025 9:32 AM (IST)

MFMar-2024Feb-2024Jan-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HDFC Nifty Smallcap 250 ETF 0.34 0.14% 3,875 1,212 45.51% 2,663 7.08% 2,487 19.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.14% 9,592 514 5.66% 9,078 11.28% 8,158 8.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.14% 2,176 138 6.77% 2,038 11.18% 1,833 9.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.14% 9,356 115 1.24% 9,241 -5.92% 9,823 2.32%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.14% 95 95 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.14% 598 87 17.03% 511 15.61% 442 13.04%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.14% 613 78 14.58% 490 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.01% 1,050 50 5% 1,000 2.88% 972 0.31%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.13% 391 19 5.11% 372 1.09% 368 32.85%
ICICI Prudential BSE 500 ETF 0.03 0.01% 299 17 6.03% 282 8.05% 261 6.53%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 83 5 6.41% 78 30% 60 30.43%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 155 4 2.65% 139 0.72% 131 11.02%
HDFC BSE 500 ETF 0.00 0.01% 12 1 9.09% 11 10% 10 0%
Quant Small Cap Fund Growth 181.62 1.05% 2,086,516 0 0% 2,086,516 0% 2,086,516 78.08%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 41 0 0% 41 0% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.14% 3,888 -3 -0.08% 3,891 4.46% 3,725 3.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.51 0.14% 17,379 -615 -3.42% 17,994 11.99% 16,067 4.60%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -2,511 -100% 2,511 5.19% 2,387 19.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -6,906 -100% 6,906 -21.11% 8,754 35.87%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -11,593 -100% 11,593 5.25% 11,015 15.28%
Aditya Birla Sun Life Pure Value Fund Growth 24.94 0.44% 286,565 -35,279 -10.96% 321,844 0% 321,844 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Total: 2,422,684 -54,572 2,477,199 2,474,853
Showing 1 to 22 of 22 entries