316.60 10.55 (3.45%)
572.6K NSE+BSE Volume
NSE May 20, 2022 03:31 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 % | |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 302.96 | 0.62% | 53,913 | 1,930 | 3.71% | 51,983 | 5.72% | 49,172 | 7.63% |
L&T Flexicap Fund Growth | 2,797.43 | 0.16% | 125,392 | 0 | 0% | 125,392 | 0% | 125,392 | 0% |
ICICI Prudential S&P BSE 500 ETF | 60.53 | 0.04% | 653 | -30 | -4.39% | 683 | 4.43% | 654 | -31.45% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 277.02 | 0.62% | 49,332 | -475 | -0.95% | 49,807 | 5.66% | 47,139 | 3.36% |
Motilal Oswal Nifty 500 Fund Regular Growth | 307.67 | 0.04% | 3,989 | 204 | 5.39% | 3,785 | 4.62% | 3,618 | 5.60% |
ICICI Prudential Smallcap Index Fund Regular Growth | 50.31 | 0.62% | 8,938 | 696 | 8.44% | 8,242 | 8.66% | 7,585 | 16.12% |
Total: | 242,217 | 2,325 | 239,892 | 233,560 |