123.68 -1.12 (-0.90%)

74.69% Gain from 52W Low

7.2M NSE+BSE Volume

NSE 03 Jun, 2025 11:16 AM (IST)

MF Jul-2023 Jun-2023 May-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 1.67 0.28% 362,655 32,401 9.81% 330,254 0.22% 329,526 2.93%
CPSE ETF 207.60 0.92% 44,984,669 -1,959,119 -4.17% 46,943,788 -9.15% 51,670,678 -0.42%
HDFC Large and Mid Cap Fund Growth 5.94 0.06% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
BHARAT 22 ETF 38.96 0.34% 8,423,418 -751,613 -8.19% 9,175,031 0.19% 9,157,312 0.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.28% 235,324 3,714 1.60% 231,610 -3.46% 239,916 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 25,927 463 1.82% 25,464 2.24% 24,905 3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.28% 84,691 15,971 23.24% 68,720 13.01% 60,807 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.28% 149,007 6,783 4.77% 142,224 3.96% 136,807 1.99%
ICICI Prudential BSE 500 ETF 0.03 0.02% 5,581 171 3.16% 5,410 6.39% 5,085 3.27%
HDFC BSE 500 ETF 0.00 0.02% 234 -26 -10% 260 28.08% 203 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 724 123 20.47% 601 13.40% 530 0.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.28% 5,377 -588 -9.86% 5,965 16.07% 5,139 -23.18%
HDFC Nifty Smallcap 250 ETF 0.18 0.28% 38,838 8,575 28.33% 30,263 134.89% 12,884 157.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 24,161 5,836 31.85% 18,325 78.19% 10,284 49.11%
Total: 55,628,606 -2,637,309 58,265,915 62,942,076