926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

NSE 02 May, 2025 3:48 PM (IST)

MF Jun-2022 May-2022 Apr-2022
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 0.49 0.17% 8,878 388 4.57% 8,490 6.74% 7,954 3.72%
Franklin India Smaller Companies Fund Growth 117.74 1.90% 2,137,370 0 0% 2,137,370 -0.03% 2,138,056 -3.11%
ICICI Prudential BSE 500 ETF 0.01 0.01% 129 12 10.26% 117 0% 117 -4.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.17% 7,559 159 2.15% 7,400 1.66% 7,279 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 621 25 4.19% 596 1.19% 589 5.56%
UTI Small Cap Fund Regular Growth 20.32 1.03% 368,832 0 0% 368,832 0% 368,832 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.17% 1,475 24 1.65% 1,451 9.76% 1,322 9.17%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,653 -100% 4,653 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.55% 1,338 200 17.57% 1,138 100% - -%
Taurus Ethical Fund - Growth Option 0.95 1.30% 17,422 3,000 20.80% 14,422 100% - -%
Total: 2,543,624 -845 2,544,469 2,524,149