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 Jan-2023 Dec-2022 Nov-2022
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 0.98 0.25% 345,730 4,786 1.40% 340,944 3.30% 330,064 2.61%
Nippon India ETF Nifty PSU Bank BeES 28.20 1.79% 9,910,997 496,620 5.28% 9,414,377 28.55% 7,323,588 26.13%
Kotak Nifty PSU Bank ETF 24.83 1.79% 8,727,017 141,903 1.65% 8,585,114 -23.48% 11,218,784 -14.23%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,745 180 3.94% 4,565 -1.25% 4,623 4.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.25% 280,659 6,329 2.31% 274,330 -3.26% 283,562 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 24,322 481 2.02% 23,841 0.65% 23,686 2.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.25% 59,515 293 0.49% 59,222 8.45% 54,610 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.25% 139,737 14,455 11.54% 125,282 8.41% 115,561 26.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.25% 9,763 -82 -0.83% 9,845 5.23% 9,356 100%
Total: 19,502,485 664,965 18,837,520 19,363,834