329.70 9.50 (2.97%)

392.8K NSE+BSE Volume

NSE 08 May, 2025 12:12 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Aptus Value Housing Finance India Ltd. See details
MF Oct-2023 Sep-2023 Aug-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 3.31 0.46% 114,535 6,251 5.77% 108,284 2.50% 105,642 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.46% 71,909 3,844 5.65% 68,065 0.49% 67,733 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 7,858 240 3.15% 7,618 2.41% 7,439 3.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.46% 52,776 3,316 6.70% 49,460 9.14% 45,316 9.90%
HDFC Nifty Smallcap 250 ETF 0.41 0.46% 14,181 1,924 15.70% 12,257 -0.02% 12,260 14.38%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 279 33 13.41% 246 164.52% 93 10.71%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 367,954 -16.37%
HDFC BSE 500 ETF 0.00 0.04% 96 0 0% 96 242.86% 28 3.70%
DSP Midcap Fund Growth 119.13 0.82% 4,125,713 0 0% 4,125,713 0% 4,125,713 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 1,839 88 5.03% 1,751 145.93% 712 9.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.46% 28,927 2,083 7.76% 26,844 2.49% 26,193 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 2,428 325 15.45% 2,103 9.76% 1,916 28.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.46% 11,017 1,509 15.87% 9,508 17.22% 8,111 21.33%
Mirae Asset Multicap Fund Regular Growth 15.79 0.91% 546,841 -132,646 -19.52% 679,487 0% 679,487 100%
PGIM India Small Cap Fund Regular Growth 41.98 2.54% 1,453,900 0 0% 1,453,900 -4.97% 1,529,900 -29.66%
SBI Banking & Financial Services Regular Growth 42.21 0.99% 1,461,844 1,321,996 945.31% 139,848 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.96 0.47% 206,411 0 0% 206,411 100% - -%
SBI Equity Savings Regular Growth 24.06 0.78% 833,191 807,469 3139.22% 25,722 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 434 434 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.31 0.97% 80,000 80,000 100% - -% - -%
Total: 9,014,179 2,096,866 6,917,313 6,978,497