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 Jul-2024 Jun-2024 May-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 20.62 3.92% 272,168 -5,458 -1.97% 277,626 0% 277,626 -2.00%
LIC MF ELSS Tax Saver Growth 11.19 0.94% 147,727 0 0% 147,727 0% 147,727 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -109,216 -100% 109,216 0% 109,216 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -307,039 -100% 307,039 -19.03% 379,215 0%
LIC MF Midcap Fund Regular Growth 3.79 1.18% 49,968 0 0% 49,968 -16.30% 59,701 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -57,833 -100% 57,833 0% 57,833 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.70 0.57% 128,060 8,003 6.67% 120,057 4.36% 115,039 5.43%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -134,328 -100% 134,328 0% 134,328 0%
Quant ELSS Tax Saver Growth 0 -% 0 -4,298,509 -100% 4,298,509 0% 4,298,509 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.63 0.56% 74,325 6,066 8.89% 68,259 5.35% 64,793 5.62%
Quant Active Fund Growth 495.37 4.40% 6,537,314 4,298,509 192.00% 2,238,805 0% 2,238,805 0%
Quant Infrastructure Fund Growth 90.93 2.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Flexi Cap Fund Growth 319.61 4.30% 4,217,909 0 0% 4,217,909 0% 4,217,909 0%
Taurus Flexi Cap Fund - Growth 8.07 2.06% 106,321 0 0% 106,321 0% 106,321 100%
Taurus Discovery (Midcap) Fund - Growth Option 3.22 2.30% 42,350 0 0% 42,350 0% 42,350 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.47 4.18% 45,643 0 0% 45,643 0% 45,643 100%
Taurus Largecap Equity Fund - Growth 1.10 2.12% 14,538 0 0% 14,538 0% 14,538 100%
Tata Equity P/E Fund Regular Growth 76.95 0.87% 1,015,500 0 0% 1,015,500 0% 1,015,500 0%
Tata Infrastructure Fund Growth 22.62 0.86% 298,500 0 0% 298,500 0% 298,500 0%
Taurus Infrastructure Fund - Growth Option 0.46 4.43% 6,122 0 0% 6,122 0% 6,122 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.72 1.56% 75,530 0 0% 75,530 0% 75,530 87.32%
Bank of India ELSS Tax Saver Fund Regular Growth 30.76 2.07% 406,000 21,000 5.45% 385,000 5.48% 365,000 73.81%
Bank of India Manufacturing & Infra Growth 10.62 2.30% 140,129 0 0% 140,129 13.64% 123,306 71.49%
Tata Resources & Energy Fund Regular Growth 5.68 0.68% 74,910 0 0% 74,910 0% 74,910 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.70 2.14% 260,000 29,000 12.55% 231,000 9.48% 211,000 56.30%
ICICI Prudential BSE 500 ETF 0.16 0.06% 2,045 36 1.79% 2,009 18.74% 1,692 3.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.43 0.56% 58,414 371 0.64% 58,043 -2.63% 59,608 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 14,379 2,877 25.01% 11,502 25.34% 9,177 1.59%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 40.92 2.41% 540,000 75,000 16.13% 465,000 30.99% 355,000 65.12%
ITI Value Fund Regular Growth 2.85 0.99% 37,604 0 0% 37,604 0% 37,604 0%
Tata Business Cycle Fund Regular Growth 22.73 0.82% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.56% 28,315 1,100 4.04% 27,215 5.24% 25,860 2.41%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.56% 5,493 431 8.51% 5,062 10.94% 4,563 10.89%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 14.09 2.15% 185,949 0 0% 185,949 8.77% 170,949 76.29%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 484 68 16.35% 416 48.57% 280 13.82%
Tata Multi Asset Opportunities Fund Regular Growth 16.82 0.53% 222,000 0 0% 222,000 0% 222,000 0%
Samco Flexi Cap Fund Regular Growth 37.89 5.52% 500,000 0 0% 500,000 -9.09% 550,000 0%
Samco ELSS Tax Saver Fund Regular Growth 3.41 2.84% 45,000 0 0% 45,000 -10% 50,000 0%
HDFC BSE 500 ETF 0.01 0.06% 114 63 123.53% 51 0% 51 41.67%
HDFC Nifty Smallcap 250 ETF 2.44 0.56% 32,168 3,695 12.98% 28,473 13.81% 25,018 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,122 -66 -5.56% 1,188 24.40% 955 88.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.56% 20,787 3,339 19.14% 17,448 12.63% 15,491 9.08%
Samco Active Momentum Fund Regular Growth 61.38 6.94% 810,000 0 0% 810,000 0% 810,000 0%
Bandhan Infrastructure Fund Growth 16.76 0.87% 221,244 0 0% 221,244 -13.91% 256,980 0%
Tata Retirement Savings Progressive Fund Growth 19.55 0.93% 258,000 0 0% 258,000 0% 258,000 0%
Tata Retirement Savings Moderate Fund Growth 18.30 0.84% 241,500 0 0% 241,500 0% 241,500 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.32% 7,500 0 0% 7,500 0% 7,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 1,397 133 10.52% 1,264 11.27% 1,136 9.86%
Samco Dynamic Asset Allocation Fund Regular Growth 30.84 4.86% 407,000 0 0% 407,000 0% 407,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.56% 2,768 151 5.77% 2,617 3.68% 2,524 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.56% 5,624 545 10.73% 5,079 8.50% 4,681 11.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.56% 3,317 1,284 63.16% 2,033 142.31% 839 33.81%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.54 1.16% 73,087 32,845 81.62% 40,242 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 235 235 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 1,878 1,878 100% - -% - -%
Total: 19,140,438 -425,820 19,566,258 19,497,829