340.50 -12.20 (-3.46%)

34.75% Fall from 52W High

3.0M NSE+BSE Volume

NSE 06 May, 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 3.85 0.22% 107,044 6,689 6.67% 100,355 4.36% 96,160 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.22% 62,162 5,103 8.94% 57,059 5.35% 54,161 5.62%
Quant Small Cap Fund Growth 113.23 0.46% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,709 16 0.95% 1,693 6.14% 1,595 3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.22% 48,844 884 1.84% 47,960 -3.43% 49,665 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 12,019 2,404 25.00% 9,615 25.34% 7,671 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.22% 23,711 963 4.23% 22,748 4.64% 21,740 3.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.22% 4,601 369 8.72% 4,232 10.96% 3,814 10.90%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.80 1.75% 50,204 5,188 11.52% 45,016 9.47% 41,123 6.20%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 405 58 16.71% 347 48.29% 234 13.59%
HDFC BSE 500 ETF 0.00 0.02% 99 50 102.04% 49 0% 49 -15.52%
HDFC Nifty Smallcap 250 ETF 0.97 0.22% 26,886 3,085 12.96% 23,801 13.84% 20,907 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 938 -55 -5.54% 993 10.21% 901 88.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.22% 17,376 2,792 19.14% 14,584 12.64% 12,948 9.08%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,158 102 9.66% 1,056 11.16% 950 10.47%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.22% 2,314 125 5.71% 2,189 3.74% 2,110 1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.22% 4,694 448 10.55% 4,246 8.51% 3,913 11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.44 0.45% 40,194 6,053 17.73% 34,141 -0.19% 34,206 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.22% 2,771 1,072 63.10% 1,699 142.02% 702 33.97%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.53 0.22% 14,750 2,812 23.56% 11,938 46.77% 8,134 100%
Taurus Ethical Fund - Growth Option 3.14 1.40% 87,541 26,669 43.81% 60,872 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.40 1.32% 11,228 0 0% 11,228 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.32 1.19% 36,600 36,600 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 15.99 0.90% 444,817 444,817 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.70 0.50% 19,430 19,430 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 197 197 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 1,579 1,579 100% - -% - -%
Tata Nifty India Tourism Index Fund Regular Growth 5.26 1.77% 146,329 146,329 100% - -% - -%
Total: 4,319,600 713,779 3,605,821 3,510,983