37.92 0.42 (1.12%)

49.81% Fall from 52W High

7.8M NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.29% 271,577 992 0.37% 270,585 4.02% 260,128 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 30,396 679 2.28% 29,717 3.69% 28,660 1.82%
Nippon India ETF Nifty PSU Bank BeES 30.78 1.83% 6,583,120 -2,231,799 -25.32% 8,814,919 9.61% 8,042,317 0.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.02 0.29% 432,047 10,018 2.37% 422,029 5.28% 400,881 9.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.93 0.91% 197,918 24,990 14.45% 172,928 6.92% 161,733 5.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 8,393 739 9.66% 7,654 28.77% 5,944 -9.39%
HDFC BSE 500 ETF 0.00 0.03% 384 122 46.56% 262 0.77% 260 -6.81%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 984 99 11.19% 885 10.63% 800 20.30%
ICICI Prudential BSE 500 ETF 0.03 0.03% 7,125 362 5.35% 6,763 9.63% 6,169 3.16%
Kotak Nifty PSU Bank ETF 22.55 1.83% 4,822,645 -1,158,682 -19.37% 5,981,327 -9.50% 6,609,557 0.81%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.92 0.92% 196,014 -28,058 -12.52% 224,072 16.88% 191,708 22.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.29% 107,106 2,468 2.36% 104,638 11.77% 93,618 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.29% 197,341 16,307 9.01% 181,034 9.91% 164,712 4.77%
HDFC Nifty Smallcap 250 ETF 0.23 0.29% 48,905 -78 -0.16% 48,983 14.14% 42,913 28.28%
ICICI Prudential Nifty PSU Bank ETF 0.24 1.83% 51,787 -49,379 -48.81% 101,166 2.45% 98,751 5.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.29% 37,935 5,531 17.07% 32,404 21.33% 26,707 31.85%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.17 0.89% 35,835 6,675 22.89% 29,160 22.88% 23,730 19.26%
DSP Nifty PSU Bank ETF 0.35 1.83% 74,264 5,810 8.49% 68,454 2.76% 66,613 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.41% 35,000 35,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 2.52 0.59% 540,000 540,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.30 0.49% 64,859 64,859 100% - -% - -%
Total: 13,743,635 -2,753,345 16,496,980 16,225,201