926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.01% 237 15 6.76% 222 4.72% 212 2.42%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 86 10 13.16% 60 17.65% 48 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.10 0.34% 23,818 421 1.80% 23,397 11.62% 20,962 19.46%
Franklin India Smaller Companies Fund Growth 114.64 1.01% 1,298,762 -82,966 -6.00% 1,381,728 -6.59% 1,479,164 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 44 10 29.41% 34 6.25% 32 14.29%
UTI Small Cap Fund Regular Growth 32.16 0.89% 364,285 0 0% 364,285 0% 364,285 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.41 0.15% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.00 0.01% 9 -2 -18.18% 11 0% 11 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.68 0.46% 30,334 0 0% 30,334 0% 30,334 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.31% 4,350 0 0% 4,350 0% 4,350 0%
ICICI Prudential Smallcap Fund Growth 2.53 0.04% 28,657 0 0% 28,657 100% - -%
Bandhan Core Equity Fund - Growth 14.57 0.42% 165,099 145,099 725.50% 20,000 100% - -%
Total: 1,965,681 62,587 1,903,078 1,949,398