314.55 -8.20 (-2.54%)
255.3K NSE+BSE Volume
NSE May 24, 2022 02:24 PM
| 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 % | |
| Tata Small Cap Fund Regular Growth | 2,092.05 | 5.16% | 3,088,000 | 0 | 0% | 3,088,000 | 0% | 3,088,000 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 60.53 | 0.02% | 397 | -18 | -4.34% | 415 | 4.53% | 397 | -31.20% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 277.02 | 0.31% | 24,562 | -236 | -0.95% | 24,798 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 307.67 | 0.02% | 1,986 | 101 | 5.36% | 1,885 | 100% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 302.96 | 0.31% | 26,843 | 1,019 | 3.95% | 25,824 | 100% | - | -% |
| ICICI Prudential Smallcap Index Fund Regular Growth | 50.31 | 0.31% | 4,450 | 341 | 8.30% | 4,109 | 100% | - | -% |
| Total: | 3,146,238 | 1,207 | 3,145,031 | 3,088,397 | |||||
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