422.05 -0.40 (-0.09%)

47.88% Fall from 52W High

1.1M NSE+BSE Volume

NSE 20 Mar, 2025 10:36 AM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Unit Linked Insurance Scheme 17.58 3.59% 283,292 -5,647 -1.95% 288,939 -3.21% 298,508 100%
LIC MF ELSS Tax Saver Growth 9.17 0.87% 147,727 0 0% 147,727 -1.02% 149,254 100%
LIC MF Infrastructure Fund Growth 6.78 2.53% 109,216 0 0% 109,216 46.35% 74,627 100%
LIC MF Large & Mid Cap Regular Growth 23.53 0.86% 379,215 0 0% 379,215 95.44% 194,030 100%
LIC MF Midcap Fund Regular Growth 3.70 1.42% 59,701 0 0% 59,701 0% 59,701 100%
LIC MF Small Cap Fund Regular Growth 3.59 1.61% 57,833 -1,868 -3.13% 59,701 0% 59,701 100%
LIC MF Multi Cap Fund Regular Growth 8.33 0.83% 134,328 0 0% 134,328 0% 134,328 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.77 0.54% 109,113 5,149 4.95% 103,964 83.23% 56,739 12.00%
Quant ELSS Tax Saver Growth 266.68 2.85% 4,298,509 1,671,640 63.64% 2,626,869 0% 2,626,869 100%
Quant Active Fund Growth 138.90 1.42% 2,238,805 0 0% 2,238,805 0% 2,238,805 100%
Quant Infrastructure Fund Growth 74.45 2.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Flexi Cap Fund Growth 261.68 4.70% 4,217,909 1,426,865 51.12% 2,791,044 0% 2,791,044 179.10%
Quant Quantamental Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -402,985 -100% 402,985 0% 402,985 100%
Quant Consumption Fund Regular Growth 0 -% 0 -223,880 -100% 223,880 0% 223,880 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 350,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.50 0.81% 40,322 9,822 32.20% 30,500 0% 30,500 100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.03 1.00% 210,000 0 0% 210,000 155.68% 82,134 100%
Bank of India Manufacturing & Infra Growth 4.46 1.52% 71,904 9,342 14.93% 62,562 0% 62,562 27.56%
Bandhan Infrastructure Fund Growth 15.94 1.36% 256,980 0 0% 256,980 0% 256,980 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.38 1.16% 135,000 0 0% 135,000 68.75% 80,000 -11.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.69 0.53% 59,504 3,531 6.31% 55,973 92.08% 29,140 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.05% 9,033 2,750 43.77% 6,283 99.08% 3,156 2.83%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 362,319 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.81 0.53% 61,348 3,972 6.92% 57,376 100.66% 28,593 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.53% 4,115 470 12.89% 3,645 126.40% 1,610 14.43%
Bank of India Multi Cap Fund Regular Growth 6.02 1.21% 96,968 31,468 48.04% 65,500 0% 65,500 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.53% 2,491 171 7.37% 2,320 98.12% 1,171 0.77%
Tata Equity P/E Fund Regular Growth 63.00 0.81% 1,015,500 0 0% 1,015,500 0% 1,015,500 100%
Tata Infrastructure Fund Growth 18.52 0.90% 298,500 0 0% 298,500 0% 298,500 100%
Tata Retirement Savings Progressive Fund Growth 16.01 0.87% 258,000 0 0% 258,000 0% 258,000 100%
Tata Retirement Savings Moderate Fund Growth 14.98 0.76% 241,500 0 0% 241,500 0% 241,500 100%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 7,500 0 0% 7,500 0% 7,500 100%
Tata Resources & Energy Fund Regular Growth 4.65 0.78% 74,910 0 0% 74,910 0% 74,910 100%
ITI Small Cap Fund Regular Growth 14.86 0.77% 239,487 0 0% 239,487 6.97% 223,880 100%
Bank of India Flexi Cap Fund Regular Growth 13.34 1.52% 215,000 0 0% 215,000 168.75% 80,000 33.33%
ITI Value Fund Regular Growth 2.33 1.07% 37,604 0 0% 37,604 25.98% 29,850 100%
Tata Business Cycle Fund Regular Growth 18.61 0.85% 300,000 0 0% 300,000 0% 300,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 1,034 109 11.78% 925 94.74% 428 -1.15%
Tata Multi Asset Opportunities Fund Regular Growth 13.77 0.50% 222,000 0 0% 222,000 0% 222,000 100%
HDFC Nifty Smallcap 250 ETF 1.35 0.53% 21,754 -1,432 -6.18% 23,186 176.68% 8,380 7.02%
HDFC BSE 500 ETF 0.00 0.03% 36 0 0% 36 2.86% 35 16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.54% 14,201 1,184 9.10% 13,017 102.50% 6,428 11.19%
ICICI Prudential BSE 500 ETF 0.10 0.05% 1,637 29 1.80% 1,608 80.88% 889 8.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.54% 25,252 1,989 8.55% 23,263 89.58% 12,271 4.45%
Samco Flexi Cap Fund Regular Growth 34.12 4.79% 550,000 0 0% 550,000 0% 550,000 100%
Samco ELSS Tax Saver Fund Regular Growth 3.10 3.08% 50,000 0 0% 50,000 0% 50,000 100%
Samco Dynamic Asset Allocation Fund Regular Growth 25.25 4.34% 407,000 0 0% 407,000 0% 407,000 96.62%
ITI Multi Cap Fund Regular Growth 11.71 1.04% 188,797 0 0% 188,797 26.49% 149,253 100%
ITI Flexi Cap Fund Regular Growth 8.42 0.90% 135,667 -15,113 -10.02% 150,780 26.28% 119,402 100%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -537,313 -100% 537,313 0% 537,313 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 506 61 13.71% 445 80.16% 247 29.32%
Quant Manufacturing Fund Regular Growth 0 -% 0 -402,985 -100% 402,985 0% 402,985 100%
Quant Commodities Fund Regular Growth 0 -% 0 -238,805 -100% 238,805 0% 238,805 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.54% 4,182 517 14.11% 3,665 117.25% 1,545 100%
Samco Active Momentum Fund Regular Growth 50.25 6.60% 810,000 0 0% 810,000 0% 810,000 32.79%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 246 0 0% 246 90.70% 129 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.53% 627 56 9.81% 571 100% - -%
Total: 19,304,253 539,097 18,765,156 18,710,886