926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 35.49 0.86% 389,285 0 0% 389,285 0% 389,285 6.86%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.32 0.29% 58,311 -1,392 -2.33% 59,703 5.09% 56,810 7.22%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 314 16 5.37% 298 0% 298 4.20%
Bandhan Core Equity Fund - Growth 13.26 0.17% 145,509 -25,312 -14.82% 170,821 -12.73% 195,732 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 0 0% 41 0% 41 5.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 2 5.13% 39 8.33% 36 2.86%
Franklin India Smaller Companies Fund Growth 36.18 0.30% 396,869 -18,184 -4.38% 415,053 -40.32% 695,502 -6.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 0.12% 4,350 0 0% 4,350 0% 4,350 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.77 0.18% 30,334 0 0% 30,334 0% 30,334 0%
ICICI Prudential Smallcap Fund Growth 15.98 0.22% 175,359 0 0% 175,359 28.82% 136,130 6.87%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 17.35 0.98% 190,296 15,296 8.74% 175,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 35 35 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 19 19 100% - -% - -%
Total: 1,390,763 -29,520 1,420,283 1,508,518