1630.00 30.65 (1.92%)

52W Low on Mar 13, 2025

112.5K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
DSP Small Cap Fund Regular Plan Growth 111.62 3.18% 2,192,838 0 0% 2,192,838 0% 2,192,838 0%
HSBC Small Cap Equity Fund Growth 11.45 4.65% 225,000 0 0% 225,000 0% 225,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.31 2.21% 2,029,752 41,289 2.08% 1,988,463 0% 1,988,463 5.16%
DSP Healthcare Fund Regular Growth 21.62 7.69% 424,752 27,845 7.02% 396,907 0% 396,907 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.22 0.99% 43,559 5,581 14.70% 37,978 71.75% 22,112 100%
LIC MF Healthcare Fund Regular Growth 0.46 1.71% 9,000 0 0% 9,000 28.57% 7,000 100%
Franklin India Smaller Companies Fund Growth 176.25 3.91% 3,462,587 -92,733 -2.61% 3,555,320 -0.20% 3,562,587 -10.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 199 44 28.39% 155 8.39% 143 21.19%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.67% 2,744 -121 -4.22% 2,865 2.18% 2,804 66.51%
Edelweiss Small Cap Fund Regular Growth 10.28 2.73% 201,916 19,362 10.61% 182,554 0% 182,554 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 492 126 34.43% 366 2.52% 357 16.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 44.90 4.18% 882,089 -5,695 -0.64% 887,784 -9.87% 984,991 -8.30%
ICICI Prudential Smallcap Fund Growth 7.77 0.88% 152,584 6,867 4.71% 145,717 4.89% 138,926 0%
ITI Small Cap Fund Regular Growth 0.43 0.29% 8,500 0 0% 8,500 100% - -%
Mirae Asset Healthcare Fund Regular Growth 7.59 2.01% 149,145 126,549 560.05% 22,596 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 20,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.04 0.09% 740 740 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 1.20 0.57% 23,641 23,641 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.29 0.20% 5,790 5,790 100% - -% - -%
Axis Small Cap Fund Regular Growth 0.56 0.03% 11,082 11,082 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 8.33 2.86% 163,650 163,650 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.29 0.20% 5,790 5,790 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 6.11 0.72% 120,000 120,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.29 0.40% 5,790 5,790 100% - -% - -%
Total: 10,121,640 465,597 9,676,043 9,704,682