324.55 2.80 (0.87%)

New 52W Low in past week

18,204 NSE+BSE Volume

NSE 08 Apr, 2025 9:45 AM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
DSP Small Cap Fund Regular Plan Growth 76.50 0.93% 1,306,414 492,007 60.41% 814,407 0% 814,407 0%
Invesco India Smallcap Fund Regular Growth 13.74 1.12% 234,661 -12,030 -4.88% 246,691 0% 246,691 5.20%
DSP Healthcare Fund Regular Growth 17.87 1.27% 305,165 0 0% 305,165 0% 305,165 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.24% 9,003 -69 -0.76% 9,072 0.15% 9,058 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 660 26 4.10% 634 3.93% 610 4.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.24% 9,443 691 7.90% 8,752 -8.69% 9,585 -1.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.33 0.82% 5,699 264 4.86% 5,435 2.32% 5,312 -1.39%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.34 0.68% 40,000 0 0% 40,000 0% 40,000 -23.08%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -102,793 -100% 102,793 -17.77% 125,000 150%
Edelweiss Small Cap Fund Regular Growth 3.66 0.35% 62,535 -58,320 -48.26% 120,855 0% 120,855 -24.23%
Edelweiss Mid Cap Fund Growth 8.36 0.48% 142,769 -73,557 -34.00% 216,326 0% 216,326 0%
Edelweiss ELSS Tax saver Growth 1.74 0.87% 29,742 0 0% 29,742 0% 29,742 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 195 0 0% 195 0% 195 0%
DSP Value Fund Regular Plan Growth 4.01 0.71% 68,457 68,457 100% - -% - -%
Total: 2,214,743 314,676 1,900,067 1,922,946