1064.35 2.45 (0.23%)

14,064 NSE+BSE Volume

NSE 30 May, 2025 10:58 AM (IST)

MF Mar-2022 Feb-2022 Jan-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 1.98 0.68% 17,522 935 5.64% 16,587 7.62% 15,412 1.54%
DSP Value Fund Regular Plan Growth 5.72 0.96% 50,619 0 0% 50,619 0% 50,619 -2.13%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.68% 16,789 888 5.58% 15,901 3.35% 15,385 2.08%
Bandhan Small Cap Fund Regular Growth 22.62 1.60% 200,137 0 0% 200,137 0% 200,137 7.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 1,276 55 4.50% 1,221 5.62% 1,156 6.15%
BNP Paribas Multi Cap Fund Growth - -% - - -% 107,000 -12.58% 122,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -52,850 -100% 52,850 0% 52,850 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.73 2.01% 210,000 0 0% 210,000 -5.02% 221,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 13,500 0% 13,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.68% 2,778 220 8.60% 2,558 16.11% 2,203 11.77%
ICICI Prudential BSE 500 ETF 0.03 0.05% 280 13 4.87% 267 -31.01% 387 -5.61%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.91 0.45% 70,000 70,000 100% - -% - -%
Total: 569,401 19,261 670,640 695,149