1061.90 21.00 (2.02%)

99,421 NSE+BSE Volume

NSE 29 May, 2025 3:50 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 1.92 0.66% 20,282 885 4.56% 19,397 6.74% 18,173 3.72%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.30 1.01% 162,000 0 0% 162,000 32.79% 122,000 74.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.83 1.86% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Small Cap Fund Regular Growth 17.00 1.31% 180,000 -20,137 -10.06% 200,137 0% 200,137 0%
DSP Value Fund Regular Plan Growth 4.93 0.90% 52,159 -1,180 -2.21% 53,339 5.37% 50,619 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.78 0.46% 40,065 11,298 39.27% 28,767 21.80% 23,619 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 292 24 8.96% 268 0% 268 -4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.66% 17,270 364 2.15% 16,906 1.67% 16,629 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.05% 1,418 57 4.19% 1,361 1.19% 1,345 5.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.65% 3,368 50 1.51% 3,318 10.05% 3,015 8.53%
Total: 686,854 -8,639 695,493 645,805