945.55 -7.70 (-0.81%)

114.3K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-2023
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 %
Franklin India Smaller Companies Fund Growth 95.63 0.99% 1,479,164 0 0% 1,479,164 0% 1,479,164 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 32 4 14.29% 28 12% 25 8.70%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.36 0.29% 20,962 3,415 19.46% 17,547 11.81% 15,694 65.11%
HDFC BSE 500 ETF 0.00 0.01% 11 0 0% 11 37.50% 8 14.29%
Taurus Ethical Fund - Growth Option 0 -% 0 -16,839 -100% 16,839 -27.19% 23,127 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 212 5 2.42% 207 6.15% 195 9.55%
UTI Small Cap Fund Regular Growth 23.55 0.75% 364,285 0 0% 364,285 0% 364,285 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.23 0.14% 50,000 0 0% 50,000 0% 50,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 0.29% 4,350 0 0% 4,350 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.96 0.43% 30,334 0 0% 30,334 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 48 48 100% - -% - -%
Total: 1,949,398 -13,367 1,962,765 1,932,498