220.19 1.38 (0.63%)

28.35% Gain from 52W Low

261.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 0.24 0.09% 25,089 -1,057 -4.04% 26,146 3.61% 25,235 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.09% 24,913 534 2.19% 24,379 1.33% 24,058 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,801 -37 -2.01% 1,838 4.20% 1,764 4.19%
SBI Flexicap Fund Regular Growth 93.73 0.60% 9,835,227 0 0% 9,835,227 0% 9,835,227 -1.80%
SBI Small Cap Fund Regular Plan Growth 133.35 1.19% 13,992,440 0 0% 13,992,440 0% 13,992,440 -1.80%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,151 340 41.92% 811 0% 811 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.09% 3,259 27 0.84% 3,232 100% - -%
Total: 23,883,880 -193 23,884,073 23,879,535