5288.25 205.85 (4.05%)

New 52W Low in past week

41,092 NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Principal Small Cap Fund Regular Growth 2.93 1.52% 11,921 0 0% 11,921 49.55% 7,971 79.12%
Invesco India Smallcap Fund Regular Growth 19.28 3.14% 78,379 0 0% 78,379 0% 78,379 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 36 -3 -7.69% 39 -11.36% 44 -21.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.36% 745 108 16.95% 637 -0.47% 640 27.74%
LIC MF Small Cap Fund Regular Growth 2.09 1.82% 8,486 -3,000 -26.12% 11,486 0% 11,486 0%
Canara Robeco Small Cap Fund Regular Growth 4.56 1.02% 18,522 0 0% - -% 18,522 27.54%
Bandhan Small Cap Fund Regular Growth 6.54 1.01% 26,609 2,124 8.67% 24,485 0% 24,485 21.88%
DSP Small Cap Fund Regular Plan Growth 104.29 2.03% 424,072 0 0% 424,072 0% 424,072 0%
HSBC Small Cap Fund Fund Regular Growth 65.74 1.25% 267,286 0 0% 267,286 0% 267,286 0%
UTI Unit Linked Insurance 12.27 0.28% 49,871 0 0% 49,871 0% 49,871 0%
Bank of India Small Cap Fund Regular Growth 0.82 1.13% 3,325 -383 -10.33% 3,708 0% 3,708 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.99 0.66% 36,572 0 0% 36,572 6.87% 34,220 0%
UTI Flexi Cap Fund Regular Plan Growth 69.62 0.63% 283,063 2,502 0.89% 280,561 0% 280,561 0%
UTI Children's Equity Fund Regular Plan Growth 2.20 0.66% 8,951 0 0% 8,951 4.92% 8,531 0%
UTI Children's Hybrid Fund - Regular Plan 9.69 0.27% 39,397 -265 -0.67% 39,662 0% 39,662 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 48 1 2.13% 47 6.82% 44 7.32%
UTI India Consumer Fund Regular Plan Growth 3.07 1.18% 12,500 0 0% 12,500 0% 12,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.05 0.18% 12,388 0 0% 12,388 0% 12,388 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.71 0.84% 11,000 -2,500 -18.52% 13,500 0% 13,500 -28.95%
Union Small Cap Fund Regular Growth 6.06 1.65% 24,650 0 0% 24,650 0% 24,650 0%
Total: 1,317,821 -1,416 1,300,715 1,312,520