942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 %
Franklin India Smaller Companies Fund Growth 105.68 0.89% 1,229,164 -69,598 -5.36% 1,298,762 -6.00% 1,381,728 -6.59%
HDFC BSE 500 ETF 0.00 0.01% 9 0 0% 9 -18.18% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 58 14 31.82% 44 29.41% 34 6.25%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -28,657 -100% 28,657 0% 28,657 100%
ICICI Prudential BSE 500 ETF 0.02 0.01% 252 15 6.33% 237 6.76% 222 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.30 0.14% 50,000 0 0% 50,000 0% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 0.26% 4,350 0 0% 4,350 0% 4,350 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.61 0.37% 30,334 0 0% 30,334 0% 30,334 0%
Bandhan Core Equity Fund - Growth 15.91 0.43% 185,099 20,000 12.11% 165,099 725.50% 20,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.37 0.30% 27,542 3,724 15.64% 23,818 1.80% 23,397 11.62%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 119 7 6.25% 86 13.16% 60 17.65%
UTI Small Cap Fund Regular Growth 31.32 0.84% 364,285 0 0% 364,285 0% 364,285 0%
Total: 1,891,212 -74,495 1,965,681 1,903,078