118.50 2.63 (2.27%)

35.35% Fall from 52W High

2.1M NSE+BSE Volume

NSE 08 May, 2025 11:27 AM (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 7.22 0.42% 414,509 25,902 6.67% 388,607 6.30% 365,568 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.47 0.53% 141,781 19,641 16.08% 122,140 37.18% 89,037 10.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.19 0.42% 240,703 19,759 8.94% 220,944 7.31% 205,893 5.61%
ICICI Prudential BSE 500 ETF 0.19 0.07% 10,737 188 1.78% 10,549 93.52% 5,451 3.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.30 0.42% 189,138 3,422 1.84% 185,716 -1.64% 188,808 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.04% 46,542 9,310 25.01% 37,232 27.66% 29,164 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.42% 91,834 3,982 4.53% 87,852 6.89% 82,189 2.42%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.42% 17,816 1,433 8.75% 16,383 12.98% 14,501 10.91%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 1,567 222 16.51% 1,345 51.12% 890 13.81%
HDFC BSE 500 ETF 0.01 0.07% 601 300 99.67% 301 79.17% 168 -16%
HDFC Nifty Smallcap 250 ETF 1.81 0.42% 104,122 11,957 12.97% 92,165 15.94% 79,495 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 5,891 -349 -5.59% 6,240 102.60% 3,080 88.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.42% 67,285 10,808 19.14% 56,477 14.73% 49,227 9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 4,522 431 10.54% 4,091 13.32% 3,610 9.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.42% 8,959 480 5.66% 8,479 5.74% 8,019 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.42% 18,204 1,764 10.73% 16,440 10.51% 14,877 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.42% 10,733 4,152 63.09% 6,581 146.76% 2,667 33.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 761 761 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 6,116 6,116 100% - -% - -%
Total: 1,381,821 120,279 1,261,542 1,142,644