115.87 2.01 (1.77%)

36.79% Fall from 52W High

4.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 9.50 0.56% 860,076 117,754 15.86% 742,322 4.32% 711,583 4.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.17% 54,857 705 1.30% 54,152 1.61% 53,293 -4.54%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.62 0.36% 146,876 4,179 2.93% 142,697 1.40% 140,728 -31.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.56% 20,269 3,041 17.65% 17,228 5.05% 16,400 2.43%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 8,102 194 2.45% 7,908 0.84% 7,842 -1.54%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.25 0.35% 22,560 940 4.35% 21,620 1.59% 21,282 -31.56%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.36% 3,228 284 9.65% 2,944 27.34% 2,312 -23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.04 0.56% 546,752 73,577 15.55% 473,175 4.24% 453,941 4.37%
HDFC BSE 500 ETF 0.01 0.05% 612 1 0.16% 611 10.09% 555 1.09%
HDFC Nifty Smallcap 250 ETF 4.53 0.56% 410,737 94,460 29.87% 316,277 19.51% 264,638 4.43%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 7,986 -67 -0.83% 8,053 6.78% 7,542 6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.56% 176,582 32,272 22.36% 144,310 5.24% 137,123 6.13%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 35,462 4,233 13.55% 31,229 1.14% 30,877 1.72%
ICICI Prudential BSE 500 ETF 0.15 0.05% 13,362 25 0.19% 13,337 3.50% 12,886 1.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.91 0.56% 353,843 42,736 13.74% 311,107 2.67% 303,031 2.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 90,030 11,557 14.73% 78,473 2.31% 76,701 3.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.55% 192,670 21,920 12.84% 170,750 4.62% 163,202 7.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.56% 46,695 7,953 20.53% 38,742 8.27% 35,783 6.83%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.56% 35,894 10,494 41.31% 25,400 -12.39% 28,991 -8.40%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 5,141 925 21.94% 4,216 13.58% 3,712 1.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 4,609 696 17.79% 3,913 17.47% 3,331 0.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 684 58 9.27% 626 20.15% 521 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.56% 42,182 6,248 17.39% 35,934 4.98% 34,229 3.07%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 11,283 1,514 15.50% 9,769 4.16% 9,379 6.28%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 2,084 95 4.78% 1,989 21.88% 1,632 2.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,445 245 20.42% 1,200 4.35% 1,150 5.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,528 206 15.58% 1,322 3.69% 1,275 2.82%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.56% 7,974 1,723 27.56% 6,251 100% - -%
Total: 3,103,523 437,968 2,665,555 2,523,939