257.65 1.05 (0.41%)

56.53% Fall from 52W High

107.7K NSE+BSE Volume

NSE 05 May, 2025 1:36 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 2.64 0.15% 107,147 2,857 2.74% 104,290 4.32% 99,972 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 25,310 325 1.30% 24,985 1.61% 24,589 -29.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 2,522 102 4.21% 2,420 5.03% 2,304 0.13%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 1,170 10 0.86% 1,160 0.69% 1,152 -1.62%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.15% 68,049 1,576 2.37% 66,473 4.23% 63,775 2.01%
HDFC BSE 500 ETF 0.00 0.01% 87 0 0% 87 10.13% 79 0%
HDFC Nifty Smallcap 250 ETF 1.26 0.15% 51,262 6,806 15.31% 44,456 19.57% 37,180 2.14%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 1,129 -10 -0.88% 1,139 6.85% 1,066 4.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.15% 21,999 1,724 8.50% 20,275 5.24% 19,265 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 4,429 38 0.87% 4,391 1.20% 4,339 -0.48%
ICICI Prudential BSE 500 ETF 0.05 0.01% 1,889 2 0.11% 1,887 1.78% 1,854 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.16% 44,226 600 1.38% 43,626 2.47% 42,573 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 11,215 200 1.82% 11,015 2.22% 10,776 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.16% 24,666 684 2.85% 23,982 4.60% 22,928 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 5,787 344 6.32% 5,443 8.28% 5,027 4.42%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.15% 4,468 900 25.22% 3,568 -12.61% 4,083 -10.26%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 641 48 8.09% 593 13.60% 522 -0.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 574 25 4.55% 549 17.31% 468 -1.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 96 9 10.34% 87 17.57% 74 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 5,233 185 3.66% 5,048 4.97% 4,809 1.41%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,358 0 0% 1,358 3.35% 1,314 6.83%
Kotak BSE PSU Index Fund Regular Growth 0.09 0.15% 3,801 185 5.12% 3,616 1.97% 3,546 1.26%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 293 14 5.02% 279 21.83% 229 -0.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 180 12 7.14% 168 3.70% 162 3.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 190 4 2.15% 186 3.91% 179 0.56%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.15% 993 115 13.10% 878 100% - -%
Total: 388,714 16,755 371,959 352,265