1148.30 -12.05 (-1.04%)

45.15% Gain from 52W Low

31,068 NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-2024
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.38 0.38% 58,038 2,205 3.95% 55,833 5.69% 52,827 6.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.43 0.82% 200,000 0 0% 200,000 0% 200,000 0%
DSP Small Cap Fund Regular Plan Growth 462.53 2.78% 3,638,348 17,379 0.48% 3,620,969 0% 3,620,969 2.34%
SBI Small Cap Fund Regular Plan Growth 466.85 1.39% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 6,146 -92.12%
Edelweiss Small Cap Fund Regular Growth 79.70 1.80% 626,953 0 0% 626,953 0% 626,953 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 114.41 3.53% 900,000 0 0% 900,000 0% 900,000 0%
DSP Multicap Fund Regular Growth 29.06 1.50% 228,596 0 0% 228,596 0% 228,596 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 43 0 0% 43 4.88% 41 2.50%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 317 12 3.93% 305 7.39% 284 4.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 39 2 5.41% 37 5.71% 35 100%
HDFC Small Cap Fund Growth 115.05 0.34% 905,007 403,866 80.59% 501,141 100% - -%
Total: 10,229,717 423,464 9,806,253 9,308,227