930.00 -12.75 (-1.35%)

25,126 NSE+BSE Volume

NSE 02 May, 2025 1:44 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 0.73 0.15% 12,713 1,507 13.45% 11,206 26.22% 8,878 4.57%
Franklin India Smaller Companies Fund Growth 118.05 1.68% 2,056,668 -75,000 -3.52% 2,131,668 -0.27% 2,137,370 0%
UTI Small Cap Fund Regular Growth 21.17 0.93% 368,832 0 0% 368,832 0% 368,832 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.08 1.42% 1,338 0 0% 1,338 0% 1,338 17.57%
Taurus Ethical Fund - Growth Option 1.23 1.46% 21,422 0 0% 21,422 22.96% 17,422 20.80%
ICICI Prudential BSE 500 ETF 0.01 0.01% 128 -5 -3.76% 133 3.10% 129 10.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.15% 9,147 1,460 18.99% 7,687 1.69% 7,559 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 639 13 2.08% 626 0.81% 621 4.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.15% 1,563 18 1.17% 1,545 4.75% 1,475 1.65%
Total: 2,472,450 -72,007 2,544,457 2,543,624