1642.20 12.20 (0.75%)

52W Low on Mar 13, 2025

52,027 NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 118 1 0.85% 117 5.41% 111 0.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.37% 1,684 202 13.63% 1,482 7.16% 1,383 12.17%
DSP Small Cap Fund Regular Plan Growth 93.34 1.90% 2,192,838 0 0% 2,192,838 0% 2,192,838 0%
HSBC Small Cap Equity Fund Growth 9.58 2.58% 225,000 -25,000 -10% 250,000 -34.21% 380,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.49 1.29% 1,890,926 0 0% 1,890,926 0% 1,890,926 1.29%
Franklin India Smaller Companies Fund Growth 168.89 2.44% 3,967,822 0 0% 3,967,822 0% 3,967,822 0.00%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 16.89 6.94% 396,907 113,280 39.94% 283,627 0% 283,627 2.29%
ICICI Prudential BSE 500 ETF 0.01 0.02% 306 21 7.37% 285 6.34% 268 15.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.72 3.55% 1,074,107 0 0% 1,074,107 -1.52% 1,090,674 0%
ICICI Prudential Smallcap Fund Growth 5.91 0.74% 138,926 0 0% 138,926 3.64% 134,043 6.84%
Edelweiss Small Cap Fund Regular Growth 7.77 1.73% 182,554 0 0% 182,554 0% 182,554 0%
Total: 10,071,188 88,504 9,982,684 10,124,246