926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 0.39 0.15% 6,746 102 1.54% 6,644 0.76% 6,594 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.15% 6,734 137 2.08% 6,597 7.30% 6,148 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 506 29 6.08% 477 3.02% 463 4.04%
Franklin India Smaller Companies Fund Growth 132.23 1.83% 2,280,753 -5,915 -0.26% 2,286,668 -3.38% 2,366,668 -1.15%
UTI Small Cap Fund Regular Growth 14.72 0.73% 253,832 0 0% 253,832 0% 253,832 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 176 -12 -6.38% 188 46.88% 128 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 963 92 10.56% 871 7.40% 811 100%
ITI Multi Cap Fund Regular Growth 4.91 1.43% 84,704 0 0% 84,704 100% - -%
Total: 2,634,414 -5,567 2,639,981 2,634,644