945.55 -7.70 (-0.81%)

114.3K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 103.46 1.14% 1,479,164 0 0% 1,479,164 0% 1,479,164 -10.58%
UTI Small Cap Fund Regular Growth 25.48 0.86% 364,285 0 0% 364,285 0% 364,285 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.38% 4,350 0 0% 4,350 0% 4,350 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 178 4 2.30% 174 7.41% 162 2.53%
HDFC BSE 500 ETF 0.00 0.01% 7 -2 -22.22% 9 12.50% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 23 4 21.05% 19 11.76% 17 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.66 0.38% 9,505 9,505 100% - -% - -%
Total: 1,857,512 9,511 1,848,001 1,847,986