888.45 2.85 (0.32%)

36.31% Fall from 52W High

158.1K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 0.90 0.14% 11,865 595 5.28% 11,270 9.80% 10,264 1.07%
Nippon India Small Cap Fund - Growth 124.09 0.34% 1,627,157 0 0% 1,627,157 0% 1,627,157 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.14% 7,607 294 4.02% 7,313 1.58% 7,199 -2.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 835 30 3.73% 805 1.77% 791 3.13%
Quant Value Fund Regular Growth 0 -% 0 -173,560 -100% 173,560 0% 173,560 0%
Quant Small Cap Fund Growth 154.53 1.91% 2,026,327 298,560 17.28% 1,727,767 3.29% 1,672,804 10.54%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 108.54 0.72% 1,423,264 0 0% 1,423,264 0% 1,423,264 0%
DSP Small Cap Fund Regular Plan Growth 101.29 0.84% 1,328,196 0 0% 1,328,196 5.66% 1,257,032 5.78%
ICICI Prudential BSE 500 ETF 0.01 0.01% 173 15 9.49% 158 2.60% 154 6.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.14% 2,942 310 11.78% 2,632 23.28% 2,135 13.93%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 22 2 10% 20 17.65% 17 13.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.14% 5,090 459 9.91% 4,631 4.77% 4,420 4.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.14% 215 49 29.52% 166 -9.78% 184 16.46%
HDFC BSE 500 ETF 0.00 0.01% 7 0 0% 7 -12.50% 8 14.29%
HDFC Nifty Smallcap 250 ETF 0.11 0.14% 1,378 157 12.86% 1,221 29.76% 941 137.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.14% 911 161 21.47% 750 31.81% 569 78.93%
Quant Business Cycle Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Samco Active Momentum Fund Regular Growth 6.76 1.59% 88,683 0 0% 88,683 100% - -%
Total: 6,524,672 57,072 6,467,600 6,180,499