617.00 8.45 (1.39%)

36.57% Fall from 52W High

22,451 NSE+BSE Volume

NSE 19 Mar, 2025 9:52 AM (IST)

MF Jul-2023 Jun-2023 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.79 0.13% 9,358 836 9.81% 8,522 0.22% 8,503 2.93%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.03 4.11% 654,096 0 0% 654,096 8.10% 605,096 0%
Bandhan Large Cap Fund Growth 27.43 2.35% 326,031 -104,097 -24.20% 430,128 13.45% 379,128 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.54% 9,037 0 0% 9,037 0% 9,037 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Quant Small Cap Fund Growth 27.40 0.40% 325,669 0 0% 325,669 83.64% 177,339 100%
UTI Flexi Cap Fund Regular Plan Growth 162.48 0.63% 1,931,252 0 0% 1,931,252 0% 1,931,252 -1.39%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
SBI Flexicap Fund Regular Growth 138.65 0.77% 1,648,008 0 0% 1,648,008 0% 1,648,008 0%
SBI Small Cap Fund Regular Plan Growth 169.67 0.85% 2,016,798 0 0% 2,016,798 0% 2,016,798 0%
SBI Tax Advantage Fund Series III Regular Growth 0.59 1.82% 7,000 0 0% 7,000 0% 7,000 0%
UTI Unit Linked Insurance 12.08 0.23% 143,597 0 0% 143,597 0% 143,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.13% 6,072 95 1.59% 5,977 -3.44% 6,190 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 669 12 1.83% 657 2.34% 642 3.55%
UTI Small Cap Fund Regular Growth 34.26 1.15% 407,215 0 0% 407,215 0% 407,215 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.13% 2,185 412 23.24% 1,773 13.07% 1,568 1.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.13% 3,844 174 4.74% 3,670 4.02% 3,528 1.94%
ICICI Prudential BSE 500 ETF 0.01 0.01% 139 3 2.21% 136 7.09% 127 2.42%
HDFC BSE 500 ETF 0.00 0.01% 6 -1 -14.29% 7 16.67% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 18 3 20% 15 15.38% 13 0%
Canara Robeco Small Cap Fund Regular Growth 81.38 1.14% 967,293 75,000 8.41% 892,293 9.18% 817,293 14.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.13% 138 -15 -9.80% 153 15.91% 132 -23.70%
HDFC Nifty Smallcap 250 ETF 0.08 0.13% 991 210 26.89% 781 135.24% 332 157.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 623 151 31.99% 472 78.79% 264 49.15%
Total: 8,460,039 -34,217 8,494,256 8,292,568