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 Jan-2025 Dec-2024 Nov-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 7.06 0.38% 62,229 4,191 7.22% 58,038 3.95% 55,833 5.69%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.70 0.77% 200,000 0 0% 200,000 0% 200,000 0%
SBI Small Cap Fund Regular Plan Growth 416.74 1.33% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 102.13 3.27% 900,000 0 0% 900,000 0% 900,000 0%
DSP Small Cap Fund Regular Plan Growth 425.55 2.84% 3,750,000 111,652 3.07% 3,638,348 0.48% 3,620,969 0%
DSP Multicap Fund Regular Growth 25.94 1.37% 228,596 0 0% 228,596 0% 228,596 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 317 0 0% 317 3.93% 305 7.39%
HDFC Small Cap Fund Growth 102.70 0.33% 905,007 0 0% 905,007 80.59% 501,141 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 44 1 2.33% 43 0% 43 4.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 40 1 2.56% 39 5.41% 37 5.71%
Edelweiss Small Cap Fund Regular Growth 71.15 1.71% 626,953 0 0% 626,953 0% 626,953 0%
Total: 10,345,562 115,845 10,229,717 9,806,253