945.55 -7.70 (-0.81%)

114.3K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.16% 7,400 121 1.66% 7,279 -0.95% 7,349 5.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 596 7 1.19% 589 5.56% 558 4.49%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.46 0.16% 8,490 536 6.74% 7,954 3.72% 7,669 5.63%
Franklin India Smaller Companies Fund Growth 115.76 1.79% 2,137,370 -686 -0.03% 2,138,056 -3.11% 2,206,719 -3.25%
ICICI Prudential BSE 500 ETF 0.01 0.01% 117 0 0% 117 -4.88% 123 6.03%
UTI Small Cap Fund Regular Growth 19.98 0.99% 368,832 0 0% 368,832 0% 368,832 45.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.16% 1,451 129 9.76% 1,322 9.17% 1,211 8.13%
Taurus Largecap Equity Fund - Growth 0.25 0.79% 4,653 4,653 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.24% 1,138 1,138 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.78 1.02% 14,422 14,422 100% - -% - -%
Total: 2,544,469 20,320 2,524,149 2,592,461