942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
HDFC BSE 500 ETF 0.00 0.01% 10 1 11.11% 9 0% 9 -18.18%
Bandhan Core Equity Fund - Growth 15.64 0.40% 185,099 0 0% 185,099 12.11% 165,099 725.50%
UTI Small Cap Fund Regular Growth 30.79 0.84% 364,285 0 0% 364,285 0% 364,285 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 75 17 29.31% 58 31.82% 44 29.41%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 132 4 3.13% 119 6.25% 86 13.16%
Franklin India Smaller Companies Fund Growth 102.32 0.87% 1,210,753 -18,411 -1.50% 1,229,164 -5.36% 1,298,762 -6.00%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 28,657 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 272 20 7.94% 252 6.33% 237 6.76%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.23 0.13% 50,000 0 0% 50,000 0% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 0.23% 4,350 0 0% 4,350 0% 4,350 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.53 0.29% 29,957 2,415 8.77% 27,542 15.64% 23,818 1.80%
WhiteOak Capital Multi Cap Fund Regular Growth 2.56 0.34% 30,334 0 0% 30,334 0% 30,334 0%
Total: 1,875,267 -15,954 1,891,212 1,965,681