82.10 0.56 (0.69%)

5.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.02% 5,833 359 6.56% 5,474 4.89% 5,219 3.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.46 0.26% 365,453 23,740 6.95% 341,713 5.16% 324,939 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.03 0.77% 153,297 -10,252 -6.27% 163,549 15.16% 142,019 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.26% 85,329 -766 -0.89% 86,095 4.91% 82,066 7.76%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.32 0.76% 47,487 4,423 10.27% 43,064 46.26% 29,443 15.55%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 2,114 207 10.85% 1,528 10.40% 1,222 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.25% 228,377 19,574 9.37% 208,803 2.35% 204,011 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 23,051 264 1.16% 22,787 2.20% 22,296 3.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.53 0.77% 227,522 24,848 12.26% 202,674 34.63% 150,536 6.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.25% 179,259 16,124 9.88% 163,135 8.96% 149,726 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.25% 9,295 730 8.52% 8,565 24.33% 6,889 15.43%
HDFC Nifty Smallcap 250 ETF 0.33 0.26% 49,518 5,535 12.58% 43,983 9.36% 40,217 15.65%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 1,100 275 33.33% 825 4.30% 791 13.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.26% 39,927 3,836 10.63% 36,091 15.48% 31,254 15.87%
HDFC BSE 500 ETF 0.00 0.02% 227 -46 -16.85% 273 0% 273 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 6,619 6,619 100% - -% - -%
Total: 1,424,408 95,470 1,328,559 1,190,901