954.95 1.70 (0.18%)

9,820 NSE+BSE Volume

NSE 22 May, 2025 10:16 AM (IST)

MF Feb-2020 Jan-2020 Dec-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 0.12 0.49% 1,697 0 0% 1,697 0% 1,697 41.77%
Franklin India Smaller Companies Fund Growth 202.56 3.06% 2,810,254 -14,409 -0.51% 2,824,663 0% 2,824,663 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 99 8 8.79% 91 19.74% 76 1.33%
ICICI Prudential BSE 500 ETF 0.02 0.03% 239 6 2.58% 233 16.50% 200 9.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.39% 1,830 39 2.18% 1,791 66.60% 1,075 13.52%
Union Small Cap Fund Regular Growth 10.60 3.15% 146,998 -33,225 -18.44% 180,223 6.70% 168,906 -0.97%
Navi ELSS Tax Saver Fund Regular Growth 0.49 0.85% 6,843 0 0% 6,843 0% 6,843 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.56 1.52% 21,659 0 0% 21,659 0% 21,659 0%
Bank of India Small Cap Fund Regular Growth 0.59 1.04% 8,209 8,209 100% - -% - -%
Quant Small Cap Fund Growth 0.02 0.90% 260 260 100% - -% - -%
Total: 2,998,088 -39,112 3,037,200 3,025,119