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 Jan-2020 Dec-2019 Nov-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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 98.49 1.54% 1,988,463 97,537 5.16% 1,890,926 0% 1,890,926 0%
DSP Healthcare Fund Regular Growth 19.66 7.07% 396,907 0 0% 396,907 39.94% 283,627 0%
DSP Small Cap Fund Regular Plan Growth 108.61 2.06% 2,192,838 0 0% 2,192,838 0% 2,192,838 0%
HSBC Small Cap Equity Fund Growth 11.14 2.83% 225,000 0 0% 225,000 -10% 250,000 -34.21%
Franklin India Smaller Companies Fund Growth 176.45 2.45% 3,562,587 -405,235 -10.21% 3,967,822 0% 3,967,822 0%
Edelweiss Small Cap Fund Regular Growth 9.04 1.78% 182,554 0 0% 182,554 0% 182,554 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 143 25 21.19% 118 0.85% 117 5.41%
ICICI Prudential BSE 500 ETF 0.02 0.02% 357 51 16.67% 306 7.37% 285 6.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.39% 2,804 1,120 66.51% 1,684 13.63% 1,482 7.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.79 3.85% 984,991 -89,116 -8.30% 1,074,107 0% 1,074,107 -1.52%
ICICI Prudential Smallcap Fund Growth 6.88 0.67% 138,926 0 0% 138,926 0% 138,926 3.64%
Bank of India ELSS Tax Saver Fund Regular Growth 1.10 0.39% 22,112 22,112 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 0.35 1.11% 7,000 7,000 100% - -% - -%
Total: 9,704,682 -366,506 10,071,188 9,982,684