926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

NSE 02 May, 2025 3:48 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 1.10 1.04% 18,800 1,092 6.17% 17,708 0% 17,708 0.67%
ICICI Prudential BSE 500 ETF 0.01 0.02% 148 42 39.62% 106 53.62% 69 18.97%
Franklin India Smaller Companies Fund Growth 165.47 2.36% 2,824,663 0 0% 2,824,663 0% 2,824,663 0%
Union Small Cap Fund Regular Growth 9.76 3.05% 166,617 0 0% 166,617 0% 166,617 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.80 0.61% 30,684 0 0% 30,684 0% 30,684 0%
Union Value Fund Regular Growth 0 -% 0 -24,449 -100% 24,449 0% 24,449 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 71 71 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 787 787 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.13 0.22% 2,185 2,185 100% - -% - -%
Total: 3,043,955 -20,272 3,064,227 3,064,190