47.60 1.08 (2.32%)

55.09% Fall from 52W High

4.1M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 3.00 0.18% 726,275 19,367 2.74% 706,908 4.32% 677,636 1.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.48 0.14% 117,361 1,507 1.30% 115,854 1.61% 114,015 7.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 17,096 690 4.21% 16,406 5.05% 15,617 -0.04%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 9,343 186 2.03% 9,157 0.70% 9,093 -1.32%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.18% 462,090 11,488 2.55% 450,602 4.24% 432,286 1.86%
HDFC BSE 500 ETF 0.00 0.01% 405 0 0% 405 10.05% 368 78.64%
HDFC Nifty Smallcap 250 ETF 1.43 0.18% 347,010 45,798 15.20% 301,212 19.52% 252,012 1.91%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 5,292 -44 -0.82% 5,336 6.78% 4,997 87.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.18% 149,111 11,685 8.50% 137,426 5.24% 130,580 3.57%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.02% 29,943 203 0.68% 29,740 1.14% 29,404 -0.72%
ICICI Prudential BSE 500 ETF 0.04 0.01% 8,854 16 0.18% 8,838 2.37% 8,633 80.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.18% 298,795 2,529 0.85% 296,266 2.67% 288,574 0.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.02% 76,024 1,295 1.73% 74,729 2.31% 73,042 0.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.18% 163,002 398 0.24% 162,604 4.63% 155,416 4.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.18% 39,229 2,337 6.33% 36,892 8.27% 34,075 4.26%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.18% 30,309 6,121 25.31% 24,188 -12.39% 27,610 -10.60%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 4,342 327 8.14% 4,015 13.58% 3,535 -0.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 3,892 165 4.43% 3,727 17.50% 3,172 -1.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 652 56 9.40% 596 17.09% 509 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.18% 35,468 1,249 3.65% 34,219 4.98% 32,596 0.59%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 9,538 333 3.62% 9,205 3.18% 8,921 4.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 1,985 91 4.80% 1,894 21.88% 1,554 -0.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 1,220 78 6.83% 1,142 4.01% 1,098 3.39%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 1,288 29 2.30% 1,259 3.62% 1,215 0.41%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.18% 6,733 780 13.10% 5,953 100% - -%
Total: 2,545,257 106,684 2,438,573 2,305,958