412.05 16.15 (4.08%)

33.80% Fall from 52W High

164.2K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 0.62 0.34% 26,223 2,392 10.04% 23,831 7.83% 22,101 3.41%
Tata Small Cap Fund Regular Growth 30.18 2.24% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
UTI Small Cap Fund Regular Growth 15.97 1.07% 672,259 0 0% 672,259 0% 672,259 0%
UTI Mid Cap Fund Regular Plan Growth 68.61 1.16% 2,887,708 0 0% 2,887,708 0% 2,887,708 0%
UTI Transportation & Logistics Fund Regular Plan Growth 11.42 0.78% 480,845 -58,335 -10.82% 539,180 -5.05% 567,831 0%
UTI MNC Fund Regular Plan Growth 28.01 1.13% 1,179,000 -45,000 -3.68% 1,224,000 0% 1,224,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 637 53 9.08% 584 0% 584 0%
Franklin India Equity Advantage Fund Growth 59.24 2.17% 2,493,349 0 0% 2,493,349 0% 2,493,349 0%
Franklin India ELSS Tax Saver Fund Growth 62.43 1.32% 2,627,584 0 0% 2,627,584 0% 2,627,584 0%
Franklin India Equity Hybrid Fund Growth 8.98 0.63% 377,910 0 0% 377,910 0% 377,910 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.66 0.34% 27,764 5,674 25.69% 22,090 -19.45% 27,425 -2.48%
Franklin India Equity Savings Fund Regular Growth 1.54 1.28% 64,953 0 0% 64,953 0% 64,953 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,700 117 7.39% 1,583 6.82% 1,482 6.16%
Nippon India Small Cap Fund - Growth 44.48 0.29% 1,872,177 470,563 33.57% 1,401,614 100% - -%
Quant Small Cap Fund Growth 3.56 0.51% 150,000 150,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 42.77 0.44% 1,800,000 1,800,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 86.41 1.44% 3,636,682 3,636,682 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.15 0.27% 90,340 90,340 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.00 0.22% 126,395 126,395 100% - -% - -%
Total: 19,785,526 6,178,881 13,606,645 12,237,186