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)

MFOct-2024Sep-2024Aug-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Small Cap Fund Regular Plan Growth 430.64 2.67% 3,620,969 82,779 2.34% 3,538,190 0% 3,538,190 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.28 0.38% 52,827 3,401 6.88% 49,426 11.75% 44,230 8.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 35 35 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 284 13 4.80% 271 12.92% 240 9.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 1 2.50% 40 5.26% 38 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.79 0.79% 200,000 0 0% 200,000 0% 200,000 0%
SBI Small Cap Fund Regular Plan Growth 436.76 1.32% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 107.04 3.79% 900,000 0 0% 900,000 0% 900,000 -30.34%
DSP Multicap Fund Regular Growth 27.19 1.55% 228,596 0 0% 228,596 0% 228,596 0%
Edelweiss Small Cap Fund Regular Growth 74.56 1.75% 626,953 0 0% 626,953 0% 626,953 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.73 0.08% 6,146 -71,854 -92.12% 78,000 -2.50% 80,000 -7.02%
Total: 9,308,227 14,375 9,293,852 9,290,623
Showing 1 to 11 of 11 entries