942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Small Cap Fund Regular Growth 33.87 0.88% 389,285 0 0% 389,285 6.86% 364,285 0%
Franklin India Smaller Companies Fund Growth 36.11 0.32% 415,053 -280,449 -40.32% 695,502 -6.26% 741,934 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.13% 4,350 0 0% 4,350 0% 4,350 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.64 0.19% 30,334 0 0% 30,334 0% 30,334 0%
ICICI Prudential Smallcap Fund Growth 15.26 0.22% 175,359 39,229 28.82% 136,130 6.87% 127,375 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 298 0 0% 298 4.20% 286 5.15%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 39 3 8.33% 36 2.86% 35 2.94%
Bandhan Core Equity Fund - Growth 14.86 0.21% 170,821 -24,911 -12.73% 195,732 0% 195,732 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.19 0.31% 59,703 2,893 5.09% 56,810 7.22% 52,983 4.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 0 0% 41 5.13% 39 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 15.23 0.92% 175,000 175,000 100% - -% - -%
Total: 1,420,283 -88,235 1,508,518 1,517,353