82.10 0.56 (0.69%)

5.4M NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-2021
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 0.80 0.31% 166,040 2,518 1.54% 163,522 0.75% 162,297 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.31% 165,747 3,369 2.07% 162,378 7.30% 151,329 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 12,451 714 6.08% 11,737 2.89% 11,407 4.20%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.46 3.43% 716,105 0 0% 716,105 0% 716,105 0%
Groww Aggressive Hybrid Fund Regular Growth 2.56 7.63% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 4,205 -258 -5.78% 4,463 41.10% 3,163 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.49 1.12% 102,502 4,281 4.36% 98,221 2.47% 95,858 1.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.31% 23,743 2,499 11.76% 21,244 5.97% 20,047 100%
Total: 1,720,793 13,123 1,707,670 1,690,206