953.25 7.55 (0.80%)

88,450 NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Small Cap Fund Regular Growth 48.20 1.14% 511,287 122,002 31.34% 389,285 0% 389,285 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.82 0.29% 61,743 3,432 5.89% 58,311 -2.33% 59,703 5.09%
Bandhan Core Equity Fund - Growth 5.46 0.06% 57,867 -87,642 -60.23% 145,509 -14.82% 170,821 -12.73%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 17.99 0.94% 190,852 556 0.29% 190,296 8.74% 175,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 42 1 2.44% 41 0% 41 0%
Franklin India Smaller Companies Fund Growth 5.74 0.05% 60,913 -335,956 -84.65% 396,869 -4.38% 415,053 -40.32%
ICICI Prudential Smallcap Fund Growth 16.53 0.22% 175,359 0 0% 175,359 0% 175,359 28.82%
WhiteOak Capital Multi Cap Fund Regular Growth 2.86 0.17% 30,334 0 0% 30,334 0% 30,334 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 314 0 0% 314 5.37% 298 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 2 5.13% 41 5.13% 39 8.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 0.11% 4,350 0 0% 4,350 0% 4,350 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 37 2 5.71% 35 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 19 0 0% 19 100% - -%
Total: 1,093,158 -297,603 1,390,763 1,420,283