953.25 7.55 (0.80%)

88,450 NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 -% 0 -1,697 -100% 1,697 0% 1,697 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -6,548 -100% 6,548 0% 6,548 -20.23%
Union Midcap Fund Regular Growth 1.38 0.78% 31,919 -1,711 -5.09% 33,630 -6.01% 35,780 100%
Union Small Cap Fund Regular Growth 8.40 3.02% 194,937 12,500 6.85% 182,437 5.88% 172,298 17.21%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 14,711 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,843 0%
Franklin India Smaller Companies Fund Growth 122.02 2.65% 2,832,329 0 0% 2,832,329 0% 2,832,329 0.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 157 16 11.35% 141 11.02% 127 28.28%
ICICI Prudential BSE 500 ETF 0.01 0.02% 191 -132 -40.87% 323 0% 323 35.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.33% 1,931 84 4.55% 1,847 5.36% 1,753 -4.21%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 21,659 0%
Total: 3,061,464 2,512 3,058,952 3,094,068