422.45 11.30 (2.75%)

47.83% Fall from 52W High

2.9M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 15.42 2.92% 227,706 -44,462 -16.34% 272,168 -1.97% 277,626 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -147,727 -100% 147,727 0% 147,727 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 307,039 -19.03%
LIC MF Midcap Fund Regular Growth 0 -% 0 -49,968 -100% 49,968 0% 49,968 -16.30%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 57,833 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 134,328 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,298,509 0%
Tata Equity P/E Fund Regular Growth 15.90 0.18% 234,794 -780,706 -76.88% 1,015,500 0% 1,015,500 0%
Tata Infrastructure Fund Growth 0 -% 0 -298,500 -100% 298,500 0% 298,500 0%
Quant Infrastructure Fund Growth 81.29 2.04% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Flexi Cap Fund Growth 285.72 3.71% 4,217,909 0 0% 4,217,909 0% 4,217,909 0%
Bandhan Infrastructure Fund Growth 14.99 0.76% 221,244 0 0% 221,244 0% 221,244 -13.91%
Tata Retirement Savings Progressive Fund Growth 17.48 0.82% 258,000 0 0% 258,000 0% 258,000 0%
Tata Retirement Savings Moderate Fund Growth 16.36 0.74% 241,500 0 0% 241,500 0% 241,500 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Tata Resources & Energy Fund Regular Growth 5.07 0.51% 74,910 0 0% 74,910 0% 74,910 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.95 0.50% 132,122 4,062 3.17% 128,060 6.67% 120,057 4.36%
Tata Business Cycle Fund Regular Growth 20.32 0.71% 300,000 0 0% 300,000 0% 300,000 0%
Samco Flexi Cap Fund Regular Growth 33.87 5.03% 500,000 0 0% 500,000 0% 500,000 -9.09%
Samco ELSS Tax Saver Fund Regular Growth 3.05 2.51% 45,000 0 0% 45,000 0% 45,000 -10%
Samco Active Momentum Fund Regular Growth 54.87 6.15% 810,000 0 0% 810,000 0% 810,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 27.57 4.28% 407,000 0 0% 407,000 0% 407,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.50% 2,883 115 4.15% 2,768 5.77% 2,617 3.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.09 0.50% 60,320 1,906 3.26% 58,414 0.64% 58,043 -2.63%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.40 0.50% 79,754 5,429 7.30% 74,325 8.89% 68,259 5.35%
Taurus Flexi Cap Fund - Growth 7.20 1.86% 106,321 0 0% 106,321 0% 106,321 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.87 2.04% 42,350 0 0% 42,350 0% 42,350 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.09 3.73% 45,643 0 0% 45,643 0% 45,643 0%
Taurus Largecap Equity Fund - Growth 0.98 1.89% 14,538 0 0% 14,538 0% 14,538 0%
Taurus Infrastructure Fund - Growth Option 0.41 3.93% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.10 1.08% 60,578 -14,952 -19.80% 75,530 0% 75,530 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.50 1.85% 406,000 0 0% 406,000 5.45% 385,000 5.48%
Bank of India Manufacturing & Infra Growth 8.21 1.63% 121,219 -18,910 -13.49% 140,129 0% 140,129 13.64%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.61 1.80% 260,000 0 0% 260,000 12.55% 231,000 9.48%
ICICI Prudential BSE 500 ETF 0.14 0.05% 2,109 64 3.13% 2,045 1.79% 2,009 18.74%
ITI Value Fund Regular Growth 2.55 0.86% 37,604 0 0% 37,604 0% 37,604 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.50% 29,838 1,523 5.38% 28,315 4.04% 27,215 5.24%
HDFC BSE 500 ETF 0.01 0.05% 114 0 0% 114 123.53% 51 0%
Bank of India Multi Cap Fund Regular Growth 10.79 1.55% 159,271 -26,678 -14.35% 185,949 0% 185,949 8.77%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 1,216 94 8.38% 1,122 -5.56% 1,188 24.40%
Tata Multi Asset Opportunities Fund Regular Growth 15.04 0.46% 222,000 0 0% 222,000 0% 222,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.81 0.92% 70,973 -2,114 -2.89% 73,087 81.62% 40,242 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 1,509 112 8.02% 1,397 10.52% 1,264 11.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.50% 5,954 330 5.87% 5,624 10.73% 5,079 8.50%
Quant Active Fund Growth 442.84 3.93% 6,537,314 0 0% 6,537,314 192.00% 2,238,805 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 109,216 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 14,459 80 0.56% 14,379 25.01% 11,502 25.34%
Bank of India Flexi Cap Fund Regular Growth 36.58 1.99% 540,000 0 0% 540,000 16.13% 465,000 30.99%
HDFC Nifty Smallcap 250 ETF 2.36 0.50% 34,857 2,689 8.36% 32,168 12.98% 28,473 13.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.50% 22,097 1,310 6.30% 20,787 19.14% 17,448 12.63%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 519 35 7.23% 484 16.35% 416 48.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.50% 5,837 344 6.26% 5,493 8.51% 5,062 10.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.50% 6,840 3,523 106.21% 3,317 63.16% 2,033 142.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 240 5 2.13% 235 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,769 -109 -5.80% 1,878 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 262 262 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 540 540 100% - -% - -%
Total: 17,771,235 -1,369,203 19,140,438 19,566,258