945.55 -7.70 (-0.81%)

114.3K NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
ICICI Prudential BSE 500 ETF 0.01 0.01% 174 12 7.41% 162 2.53% 158 3.95%
UTI Small Cap Fund Regular Growth 23.01 0.81% 364,285 0 0% 364,285 0% 364,285 0%
Franklin India Smaller Companies Fund Growth 93.42 1.09% 1,479,164 0 0% 1,479,164 -10.58% 1,654,164 0%
HDFC BSE 500 ETF 0.00 0.01% 9 1 12.50% 8 0% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 19 2 11.76% 17 0% 17 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 0.38% 4,350 0 0% 4,350 100% - -%
Total: 1,848,001 15 1,847,986 2,018,632