2327.80 19.50 (0.84%)

31.03% Fall from 52W High

72,996 NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-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 1.48 0.32% 7,187 205 2.94% 6,982 1.59% 6,873 -7.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.32% 2,982 58 1.98% 2,924 1.32% 2,886 -8.41%
HDFC Nifty Smallcap 250 ETF 0.06 0.32% 281 172 157.80% 109 62.69% 67 -6.94%
ICICI Prudential Technology Fund Growth 42.19 0.39% 205,187 -149,204 -42.10% 354,391 92.58% 184,027 18.65%
ICICI Prudential MidCap Fund Growth 2.29 0.06% 11,143 0 0% 11,143 0% 11,143 100%
Edelweiss Small Cap Fund Regular Growth 12.27 0.70% 59,690 0 0% 59,690 0% 59,690 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.83 1.41% 18,603 0 0% 18,603 0% 18,603 100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 108 3 2.86% 105 3.96% 101 3.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.32% 1,325 17 1.30% 1,308 3.89% 1,259 -2.40%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.11 0.62% 5,387 0 0% 5,387 0% 5,387 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.32% 5,231 -322 -5.80% 5,553 0.27% 5,538 -7.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 543 19 3.63% 524 1.35% 517 -1.15%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.32% 112 -34 -23.29% 146 2.82% 142 -32.70%
HDFC BSE 500 ETF 0.00 0.02% 4 0 0% 4 0% 4 -33.33%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 12 1 9.09% 11 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.33% 223 73 48.67% 150 100% - -%
JM Tax Gain Fund - Growth 1.04 1.31% 5,050 5,050 100% - -% - -%
JM Midcap Fund Regular Growth 3.76 2.59% 18,300 18,300 100% - -% - -%
Total: 341,368 -125,662 467,030 296,237