942.75 -13.50 (-1.41%)

79,734 NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-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 %
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,338 -100% 1,338 0% 1,338 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -21,422 -100% 21,422 0% 21,422 22.96%
Franklin India Smaller Companies Fund Growth 111.70 1.57% 1,969,263 -87,405 -4.25% 2,056,668 -3.52% 2,131,668 -0.27%
ICICI Prudential BSE 500 ETF 0.01 0.01% 128 0 0% 128 -3.76% 133 3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -9,147 -100% 9,147 18.99% 7,687 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -639 -100% 639 2.08% 626 0.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -12,713 -100% 12,713 13.45% 11,206 26.22%
UTI Small Cap Fund Regular Growth 20.92 0.89% 368,832 0 0% 368,832 0% 368,832 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,563 -100% 1,563 1.17% 1,545 4.75%
Total: 2,338,223 -134,227 2,472,450 2,544,457