942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-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 %
Union Small Cap Fund Regular Growth 9.25 2.79% 166,617 0 0% 166,617 0% 166,617 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.20 1.14% 21,659 2,859 15.21% 18,800 6.17% 17,708 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 24,449 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 171 23 15.54% 148 39.62% 106 53.62%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -30,684 -100% 30,684 0% 30,684 0%
Franklin India Smaller Companies Fund Growth 156.88 2.23% 2,824,663 0 0% 2,824,663 0% 2,824,663 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 71 0 0% 71 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 883 96 12.20% 787 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.65% 6,843 4,658 213.18% 2,185 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.07 0.52% 1,197 1,197 100% - -% - -%
Total: 3,022,104 -21,851 3,043,955 3,064,227