326.70 -12.50 (-3.69%)

48.85% Fall from 52W High

340.3K NSE+BSE Volume

NSE 25 Apr, 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 Nifty Smallcap 250 Index Fund Reg Gr 2.37 0.22% 54,198 2,379 4.59% 51,819 6.95% 48,453 5.16%
HSBC Value Growth 164.33 1.46% 3,759,100 680,800 22.12% 3,078,300 0% 3,078,300 0%
HDFC BSE 500 ETF 0.00 0.02% 32 0 0% 32 -17.95% 39 0%
HDFC Nifty Smallcap 250 ETF 0.36 0.22% 8,341 1,321 18.82% 7,020 12.41% 6,245 9.47%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 204 48 30.77% 156 33.33% 117 4.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.22% 33,137 755 2.33% 32,382 9.37% 29,607 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 3,284 16 0.49% 3,268 1.18% 3,230 2.18%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.72% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.07 1.44% 93,000 0 0% 93,000 0% 93,000 0%
Navi Flexi Cap Fund Regular Growth 4.37 1.75% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 880 53 6.41% 827 6.57% 776 4.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.22% 12,568 469 3.88% 12,099 -0.88% 12,206 4.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.22% 27,527 2,110 8.30% 25,417 9.89% 23,130 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 1,505 187 14.19% 1,318 8.57% 1,214 24.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.22% 6,183 522 9.22% 5,661 10.61% 5,118 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 414 36 9.52% 308 12.82% 216 8.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 1,243 326 35.55% 917 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.80 1.40% 18,210 3,227 21.54% 14,983 100% - -%
Total: 4,144,826 692,249 3,452,507 3,426,651