16.59 0.14 (0.85%)

44.70% Fall from 52W High

4.3M NSE+BSE Volume

NSE 05 May, 2025 1:09 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.15% 530,912 15,400 2.99% 515,512 -5.05% 542,912 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.01% 134,812 3,414 2.60% 131,398 0.97% 130,142 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.74 0.15% 1,218,164 55,242 4.75% 1,162,922 -2.20% 1,189,116 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.15% 770,983 50,283 6.98% 720,700 0.42% 717,669 7.23%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 5,540 915 19.78% 4,625 -0.98% 4,671 7.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.15% 53,289 -10,193 -16.06% 63,482 3.13% 61,556 106.24%
ICICI Prudential BSE 500 ETF 0.04 0.02% 19,704 570 2.98% 19,134 0.79% 18,984 3.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.15% 273,763 12,882 4.94% 260,881 -3.05% 269,098 5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 58,968 4,731 8.72% 54,237 3.24% 52,537 6.06%
HDFC BSE 500 ETF 0.00 0.02% 918 -2 -0.22% 920 -10.59% 1,029 -0.48%
HDFC Nifty Smallcap 250 ETF 0.92 0.15% 410,433 82,078 25.00% 328,355 4.80% 313,328 8.22%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 12,435 695 5.92% 11,740 7.27% 10,944 8.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.15% 225,293 21,648 10.63% 203,645 2.41% 198,849 6.29%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 15,440 998 6.91% 14,442 7.22% 13,470 7.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 28,344 2,047 7.78% 26,297 1.33% 25,951 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.14% 58,427 3,871 7.10% 54,556 1.80% 53,589 6.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 2,190 79 3.74% 2,111 -2.36% 2,162 2.17%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 14,953 212 1.44% 14,741 -8.02% 16,027 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 2,700 51 1.93% 2,649 12.53% 2,354 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 5,801 274 4.96% 5,527 13.72% 4,860 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 336,334 1,823 0.54% 334,511 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.02% 54,557 4,066 8.05% 50,491 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 1,877 1,877 100% - -% - -%
Total: 4,235,837 252,961 3,982,876 3,629,248