942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 %
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 33,143 -67.09%
Franklin India Smaller Companies Fund Growth 144.36 2.17% 2,647,305 0 0% 2,647,305 0% 2,647,305 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,063 -100% 1,063 -93.46% 16,242 0%
ITI Multi Cap Fund Regular Growth 1.46 0.60% 26,769 0 0% 26,769 -44.70% 48,411 0%
ITI Small Cap Fund Regular Growth 1.89 0.50% 34,613 0 0% 34,613 -44.70% 62,596 -41.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.18% 5,282 384 7.84% 4,898 3.40% 4,737 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 351 22 6.69% 329 6.47% 309 25.61%
ICICI Prudential BSE 500 ETF 0.01 0.01% 122 0 0% 122 0% 122 4.27%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.27 0.18% 4,896 -1,183 -19.46% 6,079 -2.47% 6,233 15.83%
UTI Small Cap Fund Regular Growth 13.84 1.02% 253,832 0 0% 253,832 32.98% 190,874 13.37%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Total: 2,973,170 -1,840 2,975,010 3,009,972