942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.62% 1,697 500 41.77% 1,197 0% 1,197 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 76 1 1.33% 75 5.63% 71 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.36% 1,075 128 13.52% 947 7.25% 883 12.20%
Navi Large & Mid Cap Fund Regular Plan Growth 1.43 1.37% 21,659 0 0% 21,659 0% 21,659 15.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.45 0.76% 6,843 0 0% 6,843 0% 6,843 213.18%
Franklin India Smaller Companies Fund Growth 186.61 2.69% 2,824,663 0 0% 2,824,663 0% 2,824,663 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 200 18 9.89% 182 6.43% 171 15.54%
Union Small Cap Fund Regular Growth 11.16 3.41% 168,906 -1,657 -0.97% 170,563 2.37% 166,617 0%
Total: 3,025,119 -1,010 3,026,129 3,022,104