942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-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 156.80 2.47% 2,647,305 -25,000 -0.94% 2,672,305 0% 2,672,305 -3.61%
Union Midcap Fund Regular Growth - -% - - -% - -% 29,272 -2.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.22% 4,733 300 6.77% 4,433 9.92% 4,033 7.78%
Union Small Cap Fund Regular Growth 5.96 1.40% 100,697 0 0% 100,697 0% 100,697 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 246 12 5.13% 234 1.30% 215 3.86%
ICICI Prudential BSE 500 ETF 0.01 0.01% 117 0 0% 117 0% 117 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.32 0.22% 5,381 -1,343 -19.97% 6,724 154.70% 2,640 51.64%
ITI ELSS Tax Saver Fund Regular Growth 0.96 1.51% 16,242 -2,865 -14.99% 19,107 100% - -%
ITI Multi Cap Fund Regular Growth 2.87 1.45% 48,411 0 0% 48,411 100% - -%
ITI Small Cap Fund Regular Growth 6.36 2.05% 107,369 0 0% 107,369 100% - -%
UTI Small Cap Fund Regular Growth 9.97 0.91% 168,361 0 0% 168,361 100% - -%
Total: 3,098,862 -28,896 3,127,758 2,809,279