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-2023 Jul-2023 Jun-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 %
LIC MF Unit Linked Insurance Scheme 8.76 1.92% 9,213 -94 -1.01% 9,307 -0.91% 9,392 -1.25%
LIC MF ELSS Tax Saver Growth 12.42 1.30% 13,066 0 0% 13,066 0% 13,066 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.84 0.96% 26,125 -1,460 -5.29% 27,585 0% 27,585 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.11 0.47% 3,267 164 5.29% 3,103 9.80% 2,826 0.21%
LIC MF Multi Cap Fund Regular Growth 11.36 1.80% 11,951 -691 -5.47% 12,642 10.76% 11,414 -0.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.47% 2,094 81 4.02% 2,013 1.56% 1,982 -3.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 230 9 4.07% 221 0.91% 219 2.82%
Tata Ethical Fund Regular Growth 28.71 1.53% 30,200 0 0% 30,200 0% 30,200 0%
Tata Retirement Savings Progressive Fund Growth 25.67 1.69% 27,000 -3,198 -10.59% 30,198 -40.55% 50,798 -4.77%
Tata Retirement Savings Moderate Fund Growth 26.85 1.52% 28,241 -3,479 -10.97% 31,720 -34.62% 48,520 -15.26%
Tata Retirement Savings Conservative Fund Growth 0.73 0.45% 770 0 0% 770 0% 770 0%
HSBC Small Cap Fund Fund Regular Growth 289.23 2.50% 304,220 -5,000 -1.62% 309,220 -0.01% 309,245 0%
Tata India Consumer Fund Regular Growth 28.52 1.76% 30,000 -3,316 -9.95% 33,316 -39.33% 54,916 -8.65%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.61 1.64% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.80 1.28% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Small Cap Fund Regular Growth 2.85 1.67% 3,000 0 0% 3,000 0% 3,000 0%
Tata Flexi Cap Fund Regular Growth 58.94 2.48% 62,000 -3,372 -5.16% 65,372 -6.61% 70,000 -18.77%
Shriram Flexi Cap Fund Regular Growth 0.96 1.60% 1,011 221 27.97% 790 0% 790 100%
Tata Small Cap Fund Regular Growth 69.30 1.15% 72,895 0 0% 72,895 0% 72,895 0%
Bank of India Small Cap Fund Regular Growth 8.84 1.38% 9,300 0 0% 9,300 0% 9,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.98% 402 -89 -18.13% 491 0% 491 100%
Canara Robeco Small Cap Fund Regular Growth 208.76 2.76% 219,581 0 0% 219,581 7.33% 204,581 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 51 5 10.87% 46 4.55% 44 4.76%
ITI Multi Cap Fund Regular Growth 8.22 1.28% 8,645 0 0% 8,645 0% 8,645 0%
Bandhan Small Cap Fund Regular Growth 8.67 0.43% 9,117 -15,881 -63.53% 24,998 -32.43% 36,998 -5.13%
Canara Robeco Value Fund Regular Growth 11.73 1.27% 12,336 0 0% 12,336 0% 12,336 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.47% 811 87 12.02% 724 23.13% 588 13.08%
Tata Housing Opportunities Fund Regular Growth 14.26 3.06% 15,000 0 0% 15,000 0% 15,000 0%
ITI Flexi Cap Fund Regular Growth 4.24 1.20% 4,462 0 0% 4,462 0% 4,462 0%
Bank of India Multi Cap Fund Regular Growth 5.09 1.84% 5,354 816 17.98% 4,538 56.59% 2,898 -25.94%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 6 0 0% 6 20% 5 0%
Union Flexi Cap Fund Growth 16.60 1.03% 17,464 0 0% 17,464 0% 17,464 0%
Union Small Cap Fund Regular Growth 32.47 3.03% 34,148 0 0% 34,148 0% 34,148 -2.58%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,762 -8.96%
Union Retirement Fund Regular Growth 1.47 1.65% 1,550 750 93.75% 800 -33.33% 1,200 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.47% 1,400 125 9.80% 1,275 4.77% 1,217 3.93%
Union Multicap Fund Regular Growth 10.57 1.80% 11,121 4,000 56.17% 7,121 -29.64% 10,121 -11.23%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 8.75 1.26% 9,200 4,000 76.92% 5,200 -31.58% 7,600 0%
UTI Small Cap Fund Regular Growth 70.27 2.25% 73,912 0 0% 73,912 12.14% 65,912 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.47% 59 14 31.11% 45 -11.76% 51 15.91%
HDFC BSE 500 ETF 0.00 0.04% 2 0 0% 2 0% 2 100%
HDFC Nifty Smallcap 250 ETF 0.36 0.47% 379 50 15.20% 329 27.03% 259 135.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.47% 250 44 21.36% 206 32.05% 156 77.27%
Bank of India Manufacturing & Infra Growth 1.40 1.10% 1,474 743 101.64% 731 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.96 0.78% 4,165 0 0% 4,165 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 1.02% 2,464 993 67.51% 1,471 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.99% 1,008 1,008 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.74% 329 329 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.49 0.24% 3,669 3,669 100% - -% - -%
Total: 1,084,942 -19,472 1,104,414 1,158,858