929.85 -12.90 (-1.37%)

25,874 NSE+BSE Volume

NSE 02 May, 2025 1:51 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Franklin India Smaller Companies Fund Growth 146.72 2.36% 2,672,305 -100,000 -3.61% 2,791,126 -1.10% 2,791,126 -1.10%
Union Midcap Fund Regular Growth 1.59 0.85% 29,272 -618 -2.07% 29,890 0% 29,890 0%
Union Small Cap Fund Regular Growth 5.53 1.37% 100,697 0 0% 100,697 -48.34% 194,937 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.23% 4,033 291 7.78% 3,742 10.84% 3,376 -0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 215 8 3.86% 215 3.86% 207 11.89%
ICICI Prudential BSE 500 ETF 0.01 0.01% 117 0 0% 117 -4.10% 117 -4.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.14 0.23% 2,640 899 51.64% 1,741 3.20% 1,687 100%
Total: 2,809,279 -99,420 2,927,528 3,021,340