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 Aug-2020 Jul-2020 Jun-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.34 1.77% 225,100 0 0% 225,100 0% 225,100 0%
HDFC Small Cap Fund Growth 81.87 0.95% 1,062,900 0 0% 1,062,900 0% 1,062,900 365.78%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.27% 3,000 0 0% 3,000 0% 3,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.39 1.24% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Small Cap Equity Fund Growth 15.41 5.08% 200,000 0 0% 200,000 0% 200,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.16 1.78% 1,456,115 -186,477 -11.35% 1,642,592 0% 1,642,592 -7.67%
LIC MF Healthcare Fund Regular Growth 0.69 1.53% 9,012 0 0% 9,012 0% 9,012 -2.74%
Franklin India Smaller Companies Fund Growth 142.80 2.50% 1,853,938 -33,649 -1.78% 1,887,587 0% 1,887,587 -9.58%
ICICI Prudential BSE 500 ETF 0.02 0.04% 195 -27 -12.16% 222 -16.85% 267 -9.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.64% 4,236 617 17.05% 3,619 -0.52% 3,638 20.30%
DSP Regular Saving Fund Regular Plan Growth 1.78 0.90% 23,163 -478 -2.02% 23,641 0% 23,641 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 7.93 1.77% 103,016 -60,000 -36.81% - -% 175,250 0%
ICICI Prudential Smallcap Fund Growth 22.05 1.62% 286,269 83,385 41.10% 202,884 0% 202,884 0.15%
DSP Small Cap Fund Regular Plan Growth 146.57 2.85% 1,902,850 -37,838 -1.95% 1,940,688 0% 1,940,688 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.90 1.31% 50,640 0 0% 50,640 0% 50,640 0%
Mirae Asset Healthcare Fund Regular Growth 18.64 2.13% 242,052 0 0% 242,052 0% 242,052 19.10%
Edelweiss Small Cap Fund Regular Growth 4.81 0.96% 62,440 -45,195 -41.99% 107,635 -46.69% 201,916 0%
DSP Healthcare Fund Regular Growth 42.08 5.95% 546,352 -11,153 -2.00% 557,505 0% 557,505 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 272 5 1.87% 267 5.95% 252 2.44%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.94 3.68% 882,089 0 0% 882,089 0% 882,089 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 3.38 0.92% 43,841 0 0% 43,841 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -164,842 -100% 164,842 100% - -%
LIC MF Small Cap Fund Regular Growth 0.48 0.42% 6,200 6,200 100% - -% - -%
Total: 9,033,680 -449,452 9,320,116 9,381,013