1883.30 39.20 (2.13%)

114.0K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 54.03 0.60% 823,644 0 0% 823,644 0% 823,644 0%
Quant Small Cap Fund Growth 41.28 1.87% 629,197 0 0% 629,197 0% 629,197 0%
Kotak Small Cap Growth 3.94 0.05% 59,994 0 0% 59,994 0% 59,994 0%
Franklin India Smaller Companies Fund Growth 55.46 0.78% 845,481 0 0% 845,481 0% 845,481 0%
Invesco India ELSS Tax Saver Fund Growth 28.49 1.54% 434,309 0 0% 434,309 0% 434,309 0%
Invesco India Multicap Fund Growth 20.59 0.92% 313,817 0 0% 313,817 0% 313,817 13.48%
ICICI Prudential Banking and Financial Services Fund Growth 25.45 0.47% 388,001 0 0% 388,001 0% 388,001 -11.71%
SBI Small Cap Fund Regular Plan Growth 45.83 0.32% 698,621 0 0% 698,621 0% 698,621 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.05 0.26% 92,213 0 0% 92,213 0% 92,213 0%
Canara Robeco Small Cap Fund Regular Growth 27.08 0.72% 412,771 0 0% 412,771 13.78% 362,771 0%
Invesco India Equity Savings Fund Regular Growth 0.94 0.61% 14,327 0 0% 14,327 0% 14,327 0%
Total: 4,712,375 0 4,712,375 4,662,375