34.82 -0.43 (-1.22%)

Near 52W Low of ₹33.50

9.0M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 ETF Nifty PSU Bank BeES 26.97 1.90% 8,814,919 772,602 9.61% 8,042,317 0.16% 8,029,834 -3.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.29 0.20% 422,029 21,148 5.28% 400,881 9.81% 365,064 0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.20% 270,585 10,457 4.02% 260,128 1.60% 256,023 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 29,717 1,057 3.69% 28,660 1.82% 28,147 2.24%
ICICI Prudential BSE 500 ETF 0.02 0.02% 6,763 594 9.63% 6,169 3.16% 5,980 6.39%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.69 0.69% 224,072 32,364 16.88% 191,708 22.22% 156,861 -13.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.20% 104,638 11,020 11.77% 93,618 23.24% 75,964 13.01%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.53 0.68% 172,928 11,195 6.92% 161,733 5.90% 152,718 -4.77%
ICICI Prudential Nifty PSU Bank ETF 0.31 1.90% 101,166 2,415 2.45% 98,751 5.76% 93,374 1.22%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 885 85 10.63% 800 20.30% 665 13.48%
Kotak Nifty PSU Bank ETF 18.30 1.90% 5,981,327 -628,230 -9.50% 6,609,557 0.81% 6,556,277 -2.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.20% 181,034 16,322 9.91% 164,712 4.77% 157,216 3.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 7,654 1,710 28.77% 5,944 -9.39% 6,560 15.47%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.09 0.69% 29,160 5,430 22.88% 23,730 19.26% 19,897 48.02%
HDFC BSE 500 ETF 0.00 0.02% 262 2 0.77% 260 -6.81% 279 29.77%
HDFC Nifty Smallcap 250 ETF 0.15 0.20% 48,983 6,070 14.14% 42,913 28.28% 33,452 134.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 32,404 5,697 21.33% 26,707 31.85% 20,256 78.18%
DSP Nifty PSU Bank ETF 0.21 1.90% 68,454 1,841 2.76% 66,613 100% - -%
Total: 16,496,980 271,779 16,225,201 15,958,567