942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 33.82 0.75% 364,285 0 0% 364,285 0% 364,285 0%
Franklin India Smaller Companies Fund Growth 112.41 0.78% 1,210,753 0 0% 1,210,753 0% 1,210,753 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 304 3.05%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.63 0.27% 39,120 2,517 6.88% 36,603 0.33% 36,482 4.00%
Bandhan Core Equity Fund - Growth 18.17 0.30% 195,732 0 0% 195,732 0% 195,732 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 0.15% 4,350 0 0% 4,350 0% 4,350 0%
HDFC BSE 500 ETF - -% - - -% 0 -100% 9 -18.18%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 170 88.89%
WhiteOak Capital Multi Cap Fund Regular Growth 2.82 0.25% 30,334 0 0% 30,334 0% 30,334 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 209 15 7.73% 194 13.45% 171 7.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 36 36 100% - -% - -%
Total: 1,844,819 2,568 1,842,251 1,892,590