5063.50 -18.50 (-0.36%)

9,207 NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
360 ONE Focused Equity Fund Regular Growth 13.31 2.79% 30,714 0 0% 30,714 3.06% 29,803 21.25%
Bank of India Small Cap Fund Regular Growth 0.84 1.75% 1,948 742 61.53% 1,206 39.42% 865 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 26 1 4% 25 0% 25 100%
DSP Healthcare Fund Regular Growth 8.58 3.47% 19,800 2,565 14.88% 17,235 0% 17,235 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 65 4 6.56% 61 17.31% 52 40.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.84% 335 23 7.37% 312 12.23% 278 100%
HDFC Small Cap Fund Growth 174.78 1.93% 403,169 0 0% 403,169 0% 403,169 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.99 2.22% 18,429 0 0% 18,429 0% 18,429 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.27 6.59% 26,000 0 0% 26,000 0% 26,000 0%
Total: 500,486 3,335 497,151 495,856