2077.70 -10.70 (-0.51%)

38.44% Fall from 52W High

112.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 2.00 0.28% 9,064 495 5.78% 8,569 2.43% 8,366 5.27%
JM Tax Gain Fund - Growth 1.41 1.55% 6,400 -1,800 -21.95% 8,200 0% 8,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.28% 5,690 304 5.64% 5,386 0.41% 5,364 4.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 621 18 2.99% 603 2.38% 589 3.88%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.28% 4,178 264 6.75% 3,914 9.24% 3,583 9.71%
JM Midcap Fund Regular Growth 7.12 1.33% 32,243 3,000 10.26% 29,243 59.80% 18,300 0%
HDFC Nifty Smallcap 250 ETF 0.25 0.28% 1,120 150 15.46% 970 0% 970 15.75%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 23 3 15% 20 17.65% 17 13.33%
HDFC BSE 500 ETF 0.00 0.03% 8 0 0% 8 60% 5 0%
ICICI Prudential Technology Fund Growth 55.34 0.51% 250,560 33,499 15.43% 217,061 -10.86% 243,514 5.79%
Tata Digital India Fund Regular Growth 33.41 0.42% 151,274 0 0% 151,274 9.94% 137,603 76.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 157 8 5.37% 149 13.74% 131 10.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.28% 2,289 165 7.77% 2,124 2.36% 2,075 11.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 192 26 15.66% 166 9.21% 152 29.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.28% 871 120 15.98% 751 16.98% 642 21.36%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 34 34 100% - -% - -%
Total: 464,724 36,286 428,438 429,511