611.20 -25.50 (-4.01%)
348.0K NSE+BSE Volume
NSE May 16, 2022 10:39 AM
MF | Apr-2022 | Mar-2022 | Feb-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 | 302.96 | 0.37% | 15,992 | 15,992 | 100% | 0 | -100% | 14,592 | 7.63% |
ICICI Prudential S&P BSE 500 ETF | 60.53 | 0.03% | 236 | -11 | -4.45% | 247 | 5.11% | 235 | -31.88% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 277.02 | 0.37% | 14,633 | 14,633 | 100% | 0 | -100% | 13,989 | 3.36% |
Motilal Oswal Nifty 500 Fund Regular Growth | 307.67 | 0.03% | 1,183 | 1,183 | 100% | 0 | -100% | 1,074 | 5.60% |
ICICI Prudential Smallcap Index Fund Regular Growth | 50.31 | 0.37% | 2,652 | 2,652 | 100% | 0 | -100% | 2,251 | 16.15% |
Total: | 34,696 | 34,449 | 247 | 32,141 |