942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 154.78 2.60% 2,672,305 0 0% 2,672,305 -3.61% 2,791,126 -1.10%
Union Midcap Fund Regular Growth - -% - - -% 29,272 -2.07% 29,890 0%
Union Small Cap Fund Regular Growth 5.83 1.48% 100,697 0 0% 100,697 0% 100,697 -48.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 234 3 1.30% 215 3.86% 215 3.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.24% 4,433 400 9.92% 4,033 7.78% 3,742 10.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.39 0.24% 6,724 4,084 154.70% 2,640 51.64% 1,741 3.20%
ICICI Prudential BSE 500 ETF 0.01 0.02% 117 0 0% 117 0% 117 -4.10%
ITI ELSS Tax Saver Fund Regular Growth 1.11 1.98% 19,107 19,107 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.80 1.56% 48,411 48,411 100% - -% - -%
ITI Small Cap Fund Regular Growth 6.22 2.18% 107,369 107,369 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.75 0.99% 168,361 168,361 100% - -% - -%
Total: 3,127,758 347,735 2,809,279 2,927,528