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 Jun-2024 May-2024 Apr-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 6.47 0.42% 388,607 23,039 6.30% 365,568 5.43% 346,737 4.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.03 0.53% 122,140 33,103 37.18% 89,037 10.83% 80,333 51.63%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 4,091 481 13.32% 3,610 9.49% 3,297 12.18%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.68 0.42% 220,944 15,051 7.31% 205,893 5.61% 194,949 6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 8,479 460 5.74% 8,019 1.33% 7,914 6.40%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.42% 16,440 1,563 10.51% 14,877 11.94% 13,290 14.10%
ICICI Prudential BSE 500 ETF 0.18 0.07% 10,549 5,098 93.52% 5,451 3.40% 5,272 4.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.42% 185,716 -3,092 -1.64% 188,808 -0.15% 189,092 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.42% 87,852 5,663 6.89% 82,189 2.42% 80,244 8.54%
HDFC BSE 500 ETF 0.01 0.07% 301 133 79.17% 168 -16% 200 0%
HDFC Nifty Smallcap 250 ETF 1.53 0.42% 92,165 12,670 15.94% 79,495 15.01% 69,122 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 6,240 3,160 102.60% 3,080 88.96% 1,630 13.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.42% 56,477 7,250 14.73% 49,227 9.09% 45,125 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.42% 6,581 3,914 146.76% 2,667 33.89% 1,992 9.81%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 1,345 455 51.12% 890 13.81% 782 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.04% 37,232 8,068 27.66% 29,164 1.60% 28,704 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.42% 16,383 1,882 12.98% 14,501 10.91% 13,075 12.87%
Total: 1,261,542 118,898 1,142,644 1,206,758