960.60 7.35 (0.77%)

70,627 NSE+BSE Volume

NSE 22 May, 2025 10:39 AM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Franklin India Smaller Companies Fund Growth 139.30 2.21% 2,647,305 0 0% 2,647,305 -0.94% 2,672,305 0%
Union Small Cap Fund Regular Growth 1.74 0.41% 33,143 -67,554 -67.09% 100,697 0% 100,697 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 122 5 4.27% 117 0% 117 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.20% 4,737 4 0.08% 4,733 6.77% 4,433 9.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 309 63 25.61% 246 5.13% 234 1.30%
ITI ELSS Tax Saver Fund Regular Growth 0.85 1.13% 16,242 0 0% 16,242 -14.99% 19,107 100%
ITI Multi Cap Fund Regular Growth 2.55 1.24% 48,411 0 0% 48,411 0% 48,411 100%
ITI Small Cap Fund Regular Growth 3.29 1.05% 62,596 -44,773 -41.70% 107,369 0% 107,369 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.33 0.20% 6,233 852 15.83% 5,381 -19.97% 6,724 154.70%
UTI Small Cap Fund Regular Growth 10.04 0.86% 190,874 22,513 13.37% 168,361 0% 168,361 100%
Total: 3,009,972 -88,890 3,098,862 3,127,758