1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

51,999 NSE+BSE Volume

NSE 21 Mar, 2025 2:07 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Small Cap Equity Fund Growth 15.31 2.32% 400,000 0 0% 400,000 0% 400,000 4.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.45 1.30% 1,866,782 0 0% 1,866,782 0% 1,866,782 0%
PGIM India Flexi Cap Fund Regular Growth 1.65 1.49% 43,037 0 0% 43,037 0% 43,037 0%
Edelweiss Small Cap Fund Regular Growth 6.99 1.87% 182,554 0 0% 182,554 0% 182,554 0%
Canara Robeco Small Cap Fund Regular Growth 6.60 2.28% 172,494 0 0% 172,494 0% 172,494 1.84%
ICICI Prudential Multi-Asset Fund Growth 8.52 0.08% 222,592 -130,393 -36.94% 352,985 0% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.75 3.14% 1,090,674 0 0% 1,090,674 0% - -%
DSP Healthcare Fund Regular Growth 10.61 4.97% 277,272 7,605 2.82% 269,667 8.63% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 167 55 49.11% 112 19.15% - -%
Franklin India Smaller Companies Fund Growth 139.21 2.11% 3,637,085 94,372 2.66% 3,542,713 1.99% - -%
ICICI Prudential Smallcap Fund Growth 4.80 1.16% 125,462 0 0% 125,462 0% - -%
DSP Small Cap Fund Regular Plan Growth 83.93 1.84% 2,192,838 0 0% 2,192,838 0% - -%
Total: 10,210,957 -28,361 10,239,318 2,664,867