627.55 14.35 (2.34%)

35.48% Fall from 52W High

111.3K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Quant Small Cap Fund Growth - -% - - -% 0 -100% 246,261 -20.56%
Canara Robeco Small Cap Fund Regular Growth 85.29 0.93% 1,067,293 0 0% 1,067,293 0% 1,067,293 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 18.30 1.23% 228,933 -52,121 -18.54% 281,054 0% 281,054 -26.03%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.01% 192 13 7.26% 179 4.68% 171 4.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.96 0.10% 12,015 782 6.96% 11,233 5.17% 10,681 5.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.10% 2,805 -25 -0.88% 2,830 4.93% 2,697 7.75%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 70 7 11.11% 50 11.11% 41 100%
SBI Flexicap Fund Regular Growth 131.70 0.67% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
SBI Small Cap Fund Regular Plan Growth 161.17 0.68% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.56 1.66% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.10% 7,509 646 9.41% 6,863 2.34% 6,706 5.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 757 11 1.47% 746 1.91% 732 3.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.10% 5,896 529 9.86% 5,367 9.02% 4,923 6.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.10% 306 28 10.07% 278 20.87% 230 17.95%
HDFC Nifty Smallcap 250 ETF 0.13 0.10% 1,628 187 12.98% 1,441 9.08% 1,321 15.57%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 36 9 33.33% 27 8% 25 13.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.10% 1,312 127 10.72% 1,185 15.38% 1,027 15.91%
UTI Flexi Cap Fund Regular Plan Growth 150.62 0.57% 1,884,752 -31,000 -1.62% 1,915,752 0% 1,915,752 0%
UTI Unit Linked Insurance 11.48 0.21% 143,597 0 0% 143,597 0% 143,597 0%
UTI Small Cap Fund Regular Growth 32.54 0.90% 407,215 0 0% 407,215 0% 407,215 0%
HDFC BSE 500 ETF 0.00 0.01% 7 -2 -22.22% 9 0% 9 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.10% 215 215 100% - -% - -%
Total: 7,436,344 -110,594 7,546,925 7,761,541