929.55 -13.20 (-1.40%)

26,172 NSE+BSE Volume

NSE 02 May, 2025 2:00 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.19% 5,812 530 10.03% 5,282 7.84% 4,898 3.40%
UTI Small Cap Fund Regular Growth 15.38 1.03% 253,832 0 0% 253,832 0% 253,832 32.98%
ICICI Prudential BSE 500 ETF 0.01 0.01% 134 12 9.84% 122 0% 122 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 158.67 2.34% 2,618,601 -28,704 -1.08% 2,647,305 0% 2,647,305 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.37 0.19% 6,154 1,258 25.69% 4,896 -19.46% 6,079 -2.47%
ITI Small Cap Fund Regular Growth 5.86 1.45% 96,693 62,080 179.35% 34,613 0% 34,613 -44.70%
ITI Multi Cap Fund Regular Growth 0 -% 0 -26,769 -100% 26,769 0% 26,769 -44.70%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,063 -93.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 377 26 7.41% 351 6.69% 329 6.47%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 2,981,603 8,433 2,973,170 2,975,010