926.65 -16.10 (-1.71%)

33,733 NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 %
HDFC BSE 500 ETF 0.00 0.01% 11 3 37.50% 8 14.29% 7 -22.22%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 28 3 12% 25 8.70% 23 21.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.32% 4,350 0 0% - -% 4,350 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.20 0.31% 17,547 1,853 11.81% 15,694 65.11% 9,505 100%
Franklin India Smaller Companies Fund Growth 101.57 1.05% 1,479,164 0 0% 1,479,164 0% 1,479,164 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 207 12 6.15% 195 9.55% 178 2.30%
UTI Small Cap Fund Regular Growth 25.01 0.79% 364,285 0 0% 364,285 0% 364,285 0%
Taurus Ethical Fund - Growth Option 1.16 1.01% 16,839 -6,288 -27.19% 23,127 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.43 0.16% 50,000 0 0% 50,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.08 0.48% 30,334 30,334 100% - -% - -%
Total: 1,962,765 25,917 1,932,498 1,857,512