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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 222,592 -36.94%
HSBC Small Cap Equity Fund Growth 12.96 1.88% 380,000 0 0% 380,000 -5% 400,000 0%
DSP Small Cap Fund Regular Plan Growth 74.81 1.53% 2,192,838 0 0% 2,192,838 0% 2,192,838 0%
ICICI Prudential Smallcap Fund Growth 4.57 0.87% 134,043 8,581 6.84% 125,462 0% 125,462 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.51 1.06% 1,890,926 24,144 1.29% 1,866,782 0% 1,866,782 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.21 2.78% 1,090,674 0 0% 1,090,674 0% 1,090,674 0%
DSP Healthcare Fund Regular Growth 9.68 4.11% 283,627 6,355 2.29% 277,272 0% 277,272 2.82%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 172,494 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 268 36 15.52% 232 38.92% 167 49.11%
Franklin India Smaller Companies Fund Growth 135.36 1.93% 3,967,822 153 0.00% 3,967,669 9.09% 3,637,085 2.66%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 27.80% 43,037 0%
Edelweiss Small Cap Fund Regular Growth 6.23 1.47% 182,554 0 0% 182,554 0% 182,554 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 111 1 0.91% 110 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.29% 1,383 150 12.17% 1,233 100% - -%
Total: 10,124,246 -15,580 10,139,826 10,210,957