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-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 ETF Nifty PSU Bank BeES 31.30 1.43% 6,374,394 477,123 8.09% 5,897,271 -3.06% 6,083,685 -2.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.64 0.25% 537,560 23,596 4.59% 513,964 6.95% 480,577 5.16%
HDFC BSE 500 ETF 0.00 0.02% 320 0 0% 320 -16.67% 384 0%
HDFC Nifty Smallcap 250 ETF 0.41 0.24% 82,876 13,237 19.01% 69,639 12.56% 61,868 9.38%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 2,032 484 31.27% 1,548 33.45% 1,160 4.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.24% 328,677 7,493 2.33% 321,184 9.37% 293,655 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 32,582 164 0.51% 32,418 1.15% 32,049 2.21%
Kotak Nifty PSU Bank ETF 19.44 1.43% 3,959,562 107,024 2.78% 3,852,538 -11.60% 4,357,832 -0.54%
DSP Nifty PSU Bank ETF 0.24 1.43% 48,646 3,648 8.11% 44,998 -13.94% 52,286 0.08%
ICICI Prudential BSE 500 ETF 0.04 0.02% 8,728 524 6.39% 8,204 6.56% 7,699 4.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.24% 124,659 4,655 3.88% 120,004 -0.89% 121,080 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.24% 273,022 20,915 8.30% 252,107 9.89% 229,426 8.96%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.44 0.76% 292,894 77,300 35.85% 215,594 -6.27% 230,012 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.83 0.76% 372,567 53,140 16.64% 319,427 12.50% 283,939 34.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 14,928 1,856 14.20% 13,072 8.53% 12,045 24.90%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.39 0.76% 79,865 13,080 19.59% 66,785 10.27% 60,565 46.26%
ICICI Prudential Nifty PSU Bank ETF 0.41 1.43% 82,664 14,651 21.54% 68,013 -14.83% 79,854 22.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.24% 61,333 5,181 9.23% 56,152 10.62% 50,759 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 4,036 152 3.91% 3,039 13.52% 2,170 10.94%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 12,332 3,151 34.32% 9,181 100% - -%
Total: 12,693,677 827,374 11,865,458 12,441,045