926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 0.40 0.16% 7,260 514 7.62% 6,746 1.54% 6,644 0.76%
UTI Small Cap Fund Regular Growth 14.15 0.73% 253,832 0 0% 253,832 0% 253,832 0%
Franklin India Smaller Companies Fund Growth 127.12 1.89% 2,280,753 0 0% 2,280,753 -0.26% 2,286,668 -3.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.16% 6,960 226 3.36% 6,734 2.08% 6,597 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 534 28 5.53% 506 6.08% 477 3.02%
ICICI Prudential BSE 500 ETF 0.01 0.01% 116 -60 -34.09% 176 -6.38% 188 46.88%
ITI Multi Cap Fund Regular Growth 4.63 1.36% 83,000 -1,704 -2.01% 84,704 0% 84,704 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.16% 1,120 157 16.30% 963 10.56% 871 7.40%
Total: 2,633,575 -839 2,634,414 2,639,981