372.30 5.70 (1.55%)

New 52W High today

694.6K NSE+BSE Volume

NSE 06 Jun, 2025 3:49 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 %
Quant Value Fund Regular Growth - -% - - -% 0 -100% 504,500 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 345 0 0% 345 -3.90% 359 3.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.30% 24,699 -4,879 -16.50% 29,578 19.02% 24,852 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 2,112 43 2.08% 2,069 2.12% 2,026 1.00%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.31% 29,993 -11,109 -27.03% 41,102 13.45% 36,228 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.31% 4,986 -71 -1.40% 5,057 1.10% 5,002 4.91%
Total: 62,135 -16,016 78,151 572,967