1650.30 20.30 (1.25%)

52W Low on Mar 13, 2025

123.3K NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI Small Cap Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.78 1.86% 1,806,385 -223,367 -11.00% 2,029,752 2.08% 1,988,463 0%
LIC MF Healthcare Fund Regular Growth 0.50 1.42% 9,000 0 0% 9,000 0% 9,000 28.57%
Franklin India Smaller Companies Fund Growth 118.51 2.42% 2,124,258 -1,338,329 -38.65% 3,462,587 -2.61% 3,555,320 -0.20%
DSP Healthcare Fund Regular Growth 31.10 8.36% 557,505 132,753 31.25% 424,752 7.02% 396,907 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 222 23 11.56% 199 28.39% 155 8.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.65% 2,891 147 5.36% 2,744 -4.22% 2,865 2.18%
DSP Small Cap Fund Regular Plan Growth 108.27 2.73% 1,940,688 -252,150 -11.50% 2,192,838 0% 2,192,838 0%
HSBC Small Cap Equity Fund Growth 12.55 4.67% 225,000 0 0% 225,000 0% 225,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.83 1.10% 50,640 7,081 16.26% 43,559 14.70% 37,978 71.75%
Mirae Asset Healthcare Fund Regular Growth 10.60 2.01% 189,954 40,809 27.36% 149,145 560.05% 22,596 100%
Edelweiss Small Cap Fund Regular Growth 11.26 2.66% 201,916 0 0% 201,916 10.61% 182,554 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 20,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.03% 492 0 0% 492 34.43% 366 2.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.21 3.43% 882,089 0 0% 882,089 -0.64% 887,784 -9.87%
ICICI Prudential Smallcap Fund Growth 11.30 1.15% 202,584 50,000 32.77% 152,584 4.71% 145,717 4.89%
Navi ELSS Tax Saver Fund Regular Growth 0.04 0.09% 740 0 0% 740 100% - -%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.64% 23,641 0 0% 23,641 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.32 0.20% 5,790 0 0% 5,790 100% - -%
Axis Small Cap Fund Regular Growth 0.62 0.03% 11,082 0 0% 11,082 100% - -%
Canara Robeco Small Cap Fund Regular Growth 9.78 2.90% 175,250 11,600 7.09% 163,650 100% - -%
Navi Flexi Cap Fund Regular Growth 0.32 0.19% 5,790 0 0% 5,790 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -120,000 -100% 120,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.32 0.39% 5,790 0 0% 5,790 100% - -%
Total: 8,421,707 -1,699,933 10,121,640 9,676,043