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 Sep-2024 Aug-2024 Jul-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 5.74 0.36% 49,426 5,196 11.75% 44,230 8.57% 40,739 6.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.25 0.75% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 10,000 0%
SBI Small Cap Fund Regular Plan Growth 426.84 1.25% 3,672,376 0 0% 3,672,376 0% 3,672,376 0%
Edelweiss Small Cap Fund Regular Growth 72.87 1.70% 626,953 0 0% 626,953 0% 626,953 0%
DSP Small Cap Fund Regular Plan Growth 411.24 2.46% 3,538,190 0 0% 3,538,190 0% 3,538,190 6.55%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.07 0.92% 78,000 -2,000 -2.50% 80,000 -7.02% 86,042 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 271 31 12.92% 240 9.59% 219 8.42%
DSP Multicap Fund Regular Growth 26.57 1.60% 228,596 0 0% 228,596 0% 228,596 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 104.61 3.66% 900,000 0 0% 900,000 -30.34% 1,292,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 40 2 5.26% 38 0% 38 100%
Total: 9,293,852 3,229 9,290,623 9,695,153