953.25 7.55 (0.80%)

88,450 NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.39 0.15% 6,644 50 0.76% 6,594 3.61% 6,364 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.15% 6,597 449 7.30% 6,148 1.34% 6,067 -0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 477 14 3.02% 463 4.04% 445 4.22%
UTI Small Cap Fund Regular Growth 14.79 0.73% 253,832 0 0% 253,832 0% 253,832 0%
Franklin India Smaller Companies Fund Growth 133.28 1.81% 2,286,668 -80,000 -3.38% 2,366,668 -1.15% 2,394,166 -3.93%
ICICI Prudential BSE 500 ETF 0.01 0.01% 188 60 46.88% 128 0% 128 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.15% 871 60 7.40% 811 100% - -%
ITI Multi Cap Fund Regular Growth 4.94 1.49% 84,704 84,704 100% - -% - -%
Total: 2,639,981 5,337 2,634,644 2,661,002