324.85 4.65 (1.45%)

1.2M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

Dividend
Aptus Value Housing Finance India Ltd. has an upcoming dividend of ₹2.50 per share due on 16 May 2025 See details
MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.05 0.48% 134,793 5,916 4.59% 128,877 7.00% 120,447 5.16%
HDFC BSE 500 ETF 0.00 0.05% 80 0 0% 80 -16.67% 96 0%
HDFC Nifty Smallcap 250 ETF 0.78 0.47% 20,808 3,344 19.15% 17,464 12.54% 15,518 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 509 121 31.19% 388 33.33% 291 4.30%
PGIM India Small Cap Fund Regular Growth 31.28 2.13% 834,938 0 0% 834,938 0% 834,938 -42.57%
DSP Midcap Fund Growth - -% - - -% 0 -100% 4,125,713 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.47% 82,415 1,878 2.33% 80,537 9.43% 73,598 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.05% 8,169 41 0.50% 8,128 1.21% 8,031 2.20%
SBI Banking & Financial Services Regular Growth 126.12 2.53% 3,366,270 0 0% 3,366,270 0% 3,366,270 130.28%
ICICI Prudential BSE 500 ETF 0.08 0.05% 2,189 125 6.06% 2,064 7.00% 1,929 4.89%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 56.20 3.49% 1,500,000 0 0% 1,500,000 0% 1,500,000 626.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.47% 31,258 1,167 3.88% 30,091 -0.84% 30,346 4.91%
ITI Banking and Financial Services Fund Regular Growth 3.00 1.17% 80,000 0 0% 80,000 0% 80,000 0%
SBI Multicap Fund Regular Growth 399.94 2.73% 10,675,139 0 0% 10,675,139 4.22% 10,242,703 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.47% 68,464 5,248 8.30% 63,216 9.94% 57,503 8.96%
Mirae Asset Multicap Fund Regular Growth 5.03 0.21% 134,128 -311,407 -69.90% 445,535 -11.94% 505,948 -7.48%
SBI Equity Savings Regular Growth 46.41 1.19% 1,238,695 0 0% 1,238,695 3.12% 1,201,266 44.18%
SBI Conservative Hybrid Fund Regular Growth 51.38 0.54% 1,371,296 0 0% 1,371,296 0% 1,371,296 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.47% 3,737 459 14.00% 3,278 8.58% 3,019 24.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.47% 15,380 1,300 9.23% 14,080 10.67% 12,722 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 1,070 84 8.52% 776 12.95% 544 11.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.47% 3,093 805 35.18% 2,288 100% - -%
Tata Banking & Financial Services Fund Regular Growth 26.23 1.35% 700,000 0 0% 700,000 100% - -%
Total: 20,272,431 -290,919 20,563,140 23,552,178