356.85 9.50 (2.73%)

161.9K NSE+BSE Volume

NSE 29 May, 2025 1:43 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Pure Value Fund Growth 18.22 0.32% 416,280 -8,536 -2.01% 424,816 -3.03% 438,077 -2.63%
Nippon India Small Cap Fund - Growth 128.84 0.28% 2,942,856 0 0% 2,942,856 0% 2,942,856 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.81 0.99% 18,409 0 0% 18,409 0% 18,409 -2.62%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.37 0.95% 8,445 0 0% 8,445 0% 8,445 -2.62%
Sundaram Services Regular Growth 24.41 0.76% 557,508 0 0% 557,508 0% 557,508 -2.63%
HDFC BSE 500 ETF 0.00 0.01% 19 2 11.76% 17 0% 17 -19.05%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 141 32 29.36% 109 31.33% 83 33.87%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 249 -2 -0.80% 229 11.71% 168 14.29%
ICICI Prudential BSE 500 ETF 0.02 0.01% 509 38 8.07% 471 6.32% 443 6.75%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.53 0.29% 57,830 4,661 8.77% 53,169 15.64% 45,979 1.80%
Quant Momentum Fund Regular Growth 0 -% 0 -21,859 -100% 21,859 100% - -%
Total: 4,002,246 -25,664 4,027,888 4,011,985