139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.75 0.45% 225,177 4,198 1.90% 220,979 1.40% 217,919 100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -6,233 -100% 6,233 0% 6,233 -55.60%
SBI Small Cap Fund Regular Plan Growth 382.50 2.50% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Bank of India Small Cap Fund Regular Growth 6.31 1.52% 810,000 0 0% 810,000 0% 810,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.45% 181,169 1,782 0.99% 179,387 2.31% 175,341 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 15,872 327 2.10% 15,545 2.01% 15,238 100%
Bank of India Flexi Cap Fund Regular Growth 7.33 2.19% 940,619 0 0% 940,619 0% 940,619 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.43% 89,311 0 0% 89,311 11.69% 79,963 100%
Franklin India Smaller Companies Fund Growth 108.96 1.49% 13,986,857 0 0% 13,986,857 0% 13,986,857 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.97 0.96% 252,485 0 0% 252,485 0% 252,485 -44.34%
LIC MF Small Cap Fund Regular Growth 2.57 1.79% 330,000 0 0% 330,000 0% 330,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.50 0.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.45% 39,085 1,046 2.75% 38,039 0.49% 37,853 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 3,266 226 7.43% 3,040 3.93% 2,925 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.45% 6,384 144 2.31% 6,240 3.38% 6,036 100%
HDFC Nifty Smallcap 250 ETF 0.02 0.44% 2,193 2,193 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 3.18 0.26% 408,000 408,000 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 218 218 100% - -% - -%
Total: 77,290,636 411,901 77,678,735 77,661,469