649.45 -6.00 (-0.92%)

27.02% Fall from 52W High

143.2K NSE+BSE Volume

NSE 02 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 2.37 0.15% 36,160 1,512 4.36% 34,648 5.43% 32,863 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 381 39 11.40% 342 10.32% 310 11.11%
HSBC Small Cap Fund Fund Regular Growth 171.01 1.04% 2,607,628 0 0% 2,607,628 0% 2,607,628 0%
HSBC Multi Cap Fund Regular Growth 8.21 0.23% 125,173 -31,832 -20.27% 157,005 0% 157,005 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.15% 20,559 1,043 5.34% 19,516 5.58% 18,485 6.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.15% 789 29 3.82% 760 1.33% 750 7.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.15% 1,517 107 7.59% 1,410 11.90% 1,260 14.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.15% 17,281 -614 -3.43% 17,895 -0.14% 17,920 6.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.16% 8,320 488 6.23% 7,832 2.97% 7,606 8.56%
HDFC Nifty Smallcap 250 ETF 0.56 0.15% 8,576 1,043 13.85% 7,533 15.01% 6,550 -6.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.15% 5,255 590 12.65% 4,665 9.10% 4,276 9.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.15% 611 358 141.50% 253 33.86% 189 9.88%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 125 41 48.81% 84 13.51% 74 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.01% 3,464 701 25.37% 2,763 1.58% 2,720 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.15% 1,525 151 10.99% 1,374 10.90% 1,239 12.84%
HSBC Flexi Cap Fund - Growth 32.81 0.68% 500,307 -52,993 -9.58% 553,300 0% 553,300 0%
Quant Small Cap Fund Growth 85.29 0.37% 1,300,497 0 0% 1,300,497 100% - -%
Quant Active Fund Growth 39.51 0.37% 602,515 0 0% 602,515 100% - -%
Quant Value Fund Regular Growth 18.33 0.96% 279,516 279,516 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.01% 605 605 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.01% 17 17 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 358 358 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.95 1.09% 14,526 14,526 100% - -% - -%
Total: 5,535,705 215,685 5,320,020 3,412,175