525.65 2.70 (0.52%)

58.69% Gain from 52W Low

26,095 NSE+BSE Volume

NSE 05 Jun, 2025 9:17 AM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 Smallcap 250 Index Fund Regular Growth 0.79 0.35% 4,346 58 1.35% 4,288 -0.76% 4,321 0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 328 14 4.46% 314 3.97% 302 3.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.84 0.35% 4,660 162 3.60% 4,498 7.89% 4,169 -8.69%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 7,237 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,289 -23.68%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,030 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 174 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,628 -100% 1,628 -40.08% 2,717 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 90 2 2.27% 88 0% 88 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.50 1.24% 2,752 38 1.40% 2,714 4.83% 2,589 100%
PGIM India Flexi Cap Fund Regular Growth 39.12 1.35% 216,564 216,564 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.35% 574 574 100% - -% - -%
Total: 229,314 215,784 13,530 24,916