549.70 1.05 (0.19%)

29.22% Fall from 52W High

282.2K NSE+BSE Volume

NSE 05 Jun, 2025 11:26 AM (IST)

MF May-2025 Apr-2025 Mar-2025
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 - -% - - -% 97,493 3.07% 94,591 1.81%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,173 4.08% 1,127 9.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 15,384 -0.27% 15,425 5.02%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 9,631 4.19% 9,244 6.81%
Axis Nifty500 Value 50 ETF - -% - - -% 1,200 11.73% 1,074 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.23% 40,304 838 2.12% 39,466 1.56% 38,859 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.02% 10,402 343 3.41% 10,059 1.45% 9,915 1.95%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 593 20 3.49% 573 3.80% 552 -0.54%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.23% 4,388 -20 -0.45% 4,408 5.61% 4,174 7.69%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 57,578 0.03% 57,561 2.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,410 3.04% 2,339 6.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 1,349 -0.81% 1,360 9.68%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 168 2.44% 164 -0.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,719 6.66% 5,362 6.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,822 3.74% 4,648 2.45%
Taurus Ethical Fund - Growth Option - -% - - -% 66,128 0% 66,128 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,273 2.00% 1,248 3.48%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 21,655 2.38% 21,151 1.45%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 202,315 21.87% 166,007 0%
HDFC BSE 500 ETF - -% - - -% 75 0% 75 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 49,794 8.26% 45,993 3.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 922,745 0% 922,745 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,687 2.37% 1,648 0.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 173 5.49% 164 5.13%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,017 1.80% 999 16.03%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,970,336 5.35% 1,870,336 11.93%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,319,139 9.10% 1,209,139 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 2,643,846 7.79% 2,452,866 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 61,217 1.90% 60,076 1.62%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,041 4.10% 1,000 1.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 20,218 2.88% 19,652 3.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 279 9.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 542 -0.18% 543 9.26%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 100 6.38% 94 13.25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 37,415 4.44% 35,825 1.79%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,835 0.42% 3,819 -0.34%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,057,003 0% 1,057,003 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 473 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,488,646 0% 3,488,646 5.28%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 149 5.67% 141 100%
Angel One Nifty Total Market ETF - -% - - -% 76 0% 76 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 14,319 15.92% 12,352 37.84%
Total: 55,687 1,181 12,336,177 11,884,873