942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 %
Franklin India Smaller Companies Fund Growth 131.73 2.11% 2,647,305 0 0% 2,647,305 0% 2,647,305 -0.94%
Union Small Cap Fund Regular Growth 0 -% 0 -33,143 -100% 33,143 -67.09% 100,697 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 122 0 0% 122 4.27% 117 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.18% 4,898 161 3.40% 4,737 0.08% 4,733 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 329 20 6.47% 309 25.61% 246 5.13%
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.07% 1,063 -15,179 -93.46% 16,242 0% 16,242 -14.99%
ITI Multi Cap Fund Regular Growth 1.33 0.61% 26,769 -21,642 -44.70% 48,411 0% 48,411 0%
ITI Small Cap Fund Regular Growth 1.72 0.52% 34,613 -27,983 -44.70% 62,596 -41.70% 107,369 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.30 0.18% 6,079 -154 -2.47% 6,233 15.83% 5,381 -19.97%
UTI Small Cap Fund Regular Growth 12.63 1.03% 253,832 62,958 32.98% 190,874 13.37% 168,361 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -5,100 -100% - -% - -%
Total: 2,975,010 -40,062 3,009,972 3,098,862