559.65 -12.90 (-2.25%)

38.94% Gain from 52W Low

580.4K NSE+BSE Volume

NSE 19 May, 2025 2:05 PM (IST)

MF Jun-2022 May-2022 Apr-2022
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 1.21 0.42% 20,145 890 4.62% 19,255 6.74% 18,039 3.94%
Bank of India Manufacturing & Infra Growth 1.50 2.17% 25,000 0 0% 25,000 0% 25,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.20 0.88% 119,662 33,743 39.27% 85,919 21.80% 70,543 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.42% 17,153 371 2.21% 16,782 1.67% 16,506 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 1,408 57 4.22% 1,351 1.20% 1,335 5.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.41% 3,345 54 1.64% 3,291 9.92% 2,994 8.56%
Taurus Infrastructure Fund - Growth Option 0.06 1.27% 997 86 9.44% 911 100% - -%
ICICI Prudential BSE 500 ETF 0.02 0.03% 289 289 100% - -% - -%
Total: 187,999 35,490 152,509 134,417