25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 500 Fund Regular Growth 0.02 0.02% 19,370 271 1.42% 17,837 3.79% 17,837 3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.28% 367,331 33,195 9.93% 334,136 7.78% 310,023 10.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.46 0.29% 557,085 338,365 154.70% 218,720 51.67% 144,206 3.19%
ICICI Prudential Banking and Financial Services Fund Growth 12.75 0.40% 15,458,585 0 0% 15,458,585 0% 15,458,585 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 9,622 0 0% 9,622 0% 9,622 -4.39%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% - -%
Quant Active Fund Growth - -% - - -% 0 -100% - -%
Quant Small Cap Fund Growth - -% - - -% 0 -100% - -%
Total: 16,411,993 371,831 16,038,900 15,940,273