942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.08 0.30% 1,697 0 0% 1,697 0% 1,697 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,843 -100% 6,843 0% 6,843 0%
Franklin India Smaller Companies Fund Growth 127.68 2.61% 2,832,329 0 0% 2,832,329 0.79% 2,810,254 -0.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 141 14 11.02% 127 28.28% 99 8.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.34% 1,847 94 5.36% 1,753 -4.21% 1,830 2.18%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -21,659 -100% 21,659 0% 21,659 0%
Bank of India Small Cap Fund Regular Growth 0.30 0.57% 6,548 0 0% 6,548 -20.23% 8,209 100%
Union Small Cap Fund Regular Growth 8.22 2.92% 182,437 10,139 5.88% 172,298 17.21% 146,998 -18.44%
ICICI Prudential BSE 500 ETF 0.01 0.02% 323 0 0% 323 35.15% 239 2.58%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 260 100%
Union Midcap Fund Regular Growth 1.52 0.80% 33,630 -2,150 -6.01% 35,780 100% - -%
HSBC Small Cap Equity Fund Growth 0 -% 0 -14,711 -100% 14,711 100% - -%
Total: 3,058,952 -35,116 3,094,068 2,998,088