25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.32% 334,136 24,113 7.78% 310,023 10.82% 279,744 -0.02%
ICICI Prudential Banking and Financial Services Fund Growth 13.91 0.41% 15,458,585 0 0% 15,458,585 0% 15,458,585 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 17,837 652 3.79% 17,837 3.79% 17,185 12.04%
ICICI Prudential BSE 500 ETF 0.01 0.02% 9,622 0 0% 9,622 -4.39% 9,622 -4.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.20 0.31% 218,720 74,514 51.67% 144,206 3.19% 139,753 100%
Quant Multi Asset Fund Growth 0 -% 0 -700,000 -100% - -% - -%
Quant Active Fund Growth 0 -% 0 -2,580,000 -100% - -% - -%
Quant Small Cap Fund Growth 0 -% 0 -1,670,000 -100% - -% - -%
Total: 16,038,900 -4,850,721 15,940,273 15,904,889