926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-2019
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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 30,684 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 75 4 5.63% 71 0% 71 100%
Franklin India Smaller Companies Fund Growth 171.49 2.47% 2,824,663 0 0% 2,824,663 0% 2,824,663 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 182 11 6.43% 171 15.54% 148 39.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.33% 947 64 7.25% 883 12.20% 787 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 10.35 3.15% 170,563 3,946 2.37% 166,617 0% 166,617 0%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.71% 6,843 0 0% 6,843 213.18% 2,185 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.31 1.25% 21,659 0 0% 21,659 15.21% 18,800 6.17%
ITI ELSS Tax Saver Fund Regular Growth 0.07 0.46% 1,197 0 0% 1,197 100% - -%
Total: 3,026,129 4,025 3,022,104 3,043,955