1599.95 13.75 (0.87%)

35.97% Fall from 52W High

47,466 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.15% 5,934 172 2.99% 5,762 -4.54% 6,036 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.02% 1,507 38 2.59% 1,469 1.52% 1,447 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.85 0.15% 13,617 617 4.75% 13,000 -1.70% 13,225 3.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.15% 8,615 559 6.94% 8,056 0.97% 7,979 6.90%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 61 9 17.31% 52 0% 52 8.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.12 1.18% 10,149 1,979 24.22% 8,170 -0.27% 8,192 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.15% 597 -113 -15.92% 710 3.50% 686 106.63%
ICICI Prudential BSE 500 ETF 0.05 0.02% 219 7 3.30% 212 0.47% 211 3.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.15% 3,059 143 4.90% 2,916 -2.18% 2,981 5.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 659 53 8.75% 606 3.77% 584 5.99%
HDFC BSE 500 ETF 0.00 0.02% 10 0 0% 10 -9.09% 11 0%
HDFC Nifty Smallcap 250 ETF 0.96 0.15% 4,590 915 24.90% 3,675 5.51% 3,483 8.20%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 138 8 6.15% 130 7.44% 121 8.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.15% 2,519 243 10.68% 2,276 3.50% 2,199 5.72%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 173 12 7.45% 161 6.62% 151 7.86%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.15% 317 23 7.82% 294 1.73% 289 4.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 658 48 7.87% 610 2.69% 594 5.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 24 0 0% 24 0% 24 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 166 2 1.22% 164 -8.38% 179 -5.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 30 0 0% 30 15.38% 26 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 64 3 4.92% 61 12.96% 54 100%
HSBC Small Cap Fund Fund Regular Growth 80.47 0.48% 384,857 0 0% 384,857 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 3,729 147 4.10% 3,582 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 613 49 8.69% 564 100% - -%
NJ Balanced Advantage Fund Regular Growth 8.06 0.20% 38,538 38,538 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 7.01 0.37% 33,513 33,513 100% - -% - -%
ITI Value Fund Regular Growth 3.07 1.02% 14,681 14,681 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 20 20 100% - -% - -%
Total: 529,057 91,666 437,391 48,524