942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.08 0.38% 1,697 0 0% 1,697 0% 1,697 0%
Union Small Cap Fund Regular Growth 8.43 3.44% 172,298 25,300 17.21% 146,998 -18.44% 180,223 6.70%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.79% 6,843 0 0% 6,843 0% 6,843 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 1.45% 21,659 0 0% 21,659 0% 21,659 0%
Franklin India Smaller Companies Fund Growth 138.54 3.07% 2,832,329 22,075 0.79% 2,810,254 -0.51% 2,824,663 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 127 28 28.28% 99 8.79% 91 19.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.41% 1,753 -77 -4.21% 1,830 2.18% 1,791 66.60%
ICICI Prudential BSE 500 ETF 0.02 0.02% 323 84 35.15% 239 2.58% 233 16.50%
Bank of India Small Cap Fund Regular Growth 0.32 0.75% 6,548 -1,661 -20.23% 8,209 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -260 -100% 260 100% - -%
Union Midcap Fund Regular Growth 1.75 0.92% 35,780 35,780 100% - -% - -%
HSBC Small Cap Equity Fund Growth 0.72 0.29% 14,711 14,711 100% - -% - -%
Total: 3,094,068 95,980 2,998,088 3,037,200