324.85 4.65 (1.45%)

1.2M NSE+BSE Volume

NSE 08 May, 2025 3:55 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Aptus Value Housing Finance India Ltd. See details
MF Sep-2023 Aug-2023 Jul-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 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -367,954 -100% 367,954 -16.37% 440,000 -12%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.46% 68,065 332 0.49% 67,733 4.02% 65,115 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 7,618 179 2.41% 7,439 3.69% 7,174 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.17 0.46% 108,284 2,642 2.50% 105,642 5.28% 100,348 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.44% 2,103 187 9.76% 1,916 28.76% 1,488 -9.87%
HDFC BSE 500 ETF 0.00 0.04% 96 68 242.86% 28 3.70% 27 -10%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 246 153 164.52% 93 10.71% 84 20%
ICICI Prudential BSE 500 ETF 0.05 0.04% 1,751 1,039 145.93% 712 9.54% 650 3.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.46% 26,844 651 2.49% 26,193 11.77% 23,434 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.45% 49,460 4,144 9.14% 45,316 9.90% 41,233 4.77%
HDFC Nifty Smallcap 250 ETF 0.36 0.46% 12,257 -3 -0.02% 12,260 14.38% 10,719 28.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.46% 9,508 1,397 17.22% 8,111 21.33% 6,685 31.88%
DSP Midcap Fund Growth 120.64 0.80% 4,125,713 0 0% 4,125,713 0% 4,125,713 0%
PGIM India Small Cap Fund Regular Growth 42.51 2.49% 1,453,900 -76,000 -4.97% 1,529,900 -29.66% 2,175,000 0%
Mirae Asset Multicap Fund Regular Growth 19.87 1.19% 679,487 0 0% 679,487 100% - -%
SBI Banking & Financial Services Regular Growth 4.09 0.10% 139,848 139,848 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 6.04 0.49% 206,411 206,411 100% - -% - -%
SBI Equity Savings Regular Growth 0.75 0.02% 25,722 25,722 100% - -% - -%
Total: 6,917,313 -61,184 6,978,497 6,997,670