926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 33.64 0.80% 364,285 0 0% 364,285 0% 364,285 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 194 23 13.45% 171 7.55% 159 11.97%
Bandhan Core Equity Fund - Growth 18.08 0.34% 195,732 0 0% 195,732 0% 195,732 0%
Franklin India Smaller Companies Fund Growth 111.81 0.80% 1,210,753 0 0% 1,210,753 0% 1,210,753 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -304 -100% 304 3.05% 295 2.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 0.16% 4,350 0 0% 4,350 0% 4,350 0%
HDFC BSE 500 ETF 0 -% 0 -9 -100% 9 -18.18% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -170 -100% 170 88.89% 90 13.92%
WhiteOak Capital Multi Cap Fund Regular Growth 2.80 0.27% 30,334 0 0% 30,334 0% 30,334 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.38 0.29% 36,603 121 0.33% 36,482 4.00% 35,080 10.95%
Total: 1,842,251 -50,339 1,892,590 1,891,089