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 Nov-2019 Oct-2019 Sep-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 9.89 2.57% 250,000 -130,000 -34.21% 380,000 0% 380,000 -5%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.82 1.21% 1,890,926 0 0% 1,890,926 1.29% 1,866,782 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 117 6 5.41% 111 0.91% 110 100%
Franklin India Smaller Companies Fund Growth 157.01 2.26% 3,967,822 0 0% 3,967,822 0.00% 3,967,669 9.09%
DSP Healthcare Fund Regular Growth 11.22 4.54% 283,627 0 0% 283,627 2.29% 277,272 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 27.80%
Edelweiss Small Cap Fund Regular Growth 7.22 1.68% 182,554 0 0% 182,554 0% 182,554 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 285 17 6.34% 268 15.52% 232 38.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.34% 1,482 99 7.16% 1,383 12.17% 1,233 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 42.50 3.20% 1,074,107 -16,567 -1.52% 1,090,674 0% 1,090,674 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 5.50 0.75% 138,926 4,883 3.64% 134,043 6.84% 125,462 0%
DSP Small Cap Fund Regular Plan Growth 86.77 1.80% 2,192,838 0 0% 2,192,838 0% 2,192,838 0%
Total: 9,982,684 -141,562 10,124,246 10,139,826