1876.50 -2.50 (-0.13%)

151.5K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 5.98 0.39% 15,292 639 4.36% 14,653 5.43% 13,898 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 161 16 11.03% 145 9.85% 132 11.86%
Invesco India ELSS Tax Saver Fund Growth 32.87 1.15% 84,111 -13,471 -13.80% 97,582 0% 97,582 0%
Invesco India Multicap Fund Growth 48.57 1.34% 124,283 -50,922 -29.06% 175,205 0% 175,205 -4.70%
Invesco India Flexi Cap Fund Regular Growth 10.02 0.53% 25,649 -197 -0.76% 25,846 0% 25,846 -19.22%
Quant Small Cap Fund Growth 433.43 1.89% 1,109,137 -20,060 -1.78% 1,129,197 24.88% 904,197 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 225,000 0%
SBI Small Cap Fund Regular Plan Growth 292.52 0.95% 748,557 -5,831 -0.77% 754,388 0% 754,388 0%
Invesco India Smallcap Fund Regular Growth 64.19 1.40% 164,248 -1,266 -0.76% 165,514 0% 165,514 0%
Canara Robeco Small Cap Fund Regular Growth 146.53 1.27% 374,955 -6,611 -1.73% 381,566 0% 381,566 -7.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.40 0.39% 8,695 442 5.36% 8,253 5.74% 7,805 6.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.39% 334 13 4.05% 321 1.26% 317 6.02%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.39% 647 51 8.56% 596 11.82% 533 14.13%
Kotak Small Cap Growth 23.07 0.14% 59,029 -965 -1.61% 59,994 0% 59,994 0%
Franklin India Smaller Companies Fund Growth 85.29 0.61% 218,250 -2,231 -1.01% 220,481 0% 220,481 0%
Aditya Birla Sun Life Small Cap Fund Growth 9.28 0.18% 23,752 -283 -1.18% 24,035 0% 24,035 0%
ICICI Prudential Banking and Financial Services Fund Growth 87.97 1.15% 225,120 0 0% 225,120 0% 225,120 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.39% 7,308 -260 -3.44% 7,568 -0.13% 7,578 6.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.39% 3,465 172 5.22% 3,293 2.39% 3,216 8.54%
HDFC Nifty Smallcap 250 ETF 1.42 0.39% 3,627 441 13.84% 3,186 15.02% 2,770 -6.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.39% 2,222 249 12.62% 1,973 9.13% 1,808 9.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.39% 258 151 141.12% 107 32.10% 81 10.96%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 53 18 51.43% 35 12.90% 31 0%
DSP Small Cap Fund Regular Plan Growth 86.07 0.56% 220,245 -10,981 -4.75% 231,226 -12.03% 262,852 -13.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.04% 1,465 297 25.43% 1,168 1.57% 1,150 43.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.39% 645 64 11.02% 581 10.88% 524 12.93%
ICICI Prudential BSE 500 ETF 0.10 0.04% 261 261 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 7 7 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 155 155 100% - -% - -%
Total: 3,421,931 -110,102 3,532,033 3,561,623