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 Feb-2024 Jan-2024 Dec-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 6.27 1.30% 8,273 -567 -6.41% 8,840 0% 8,840 -2.21%
LIC MF ELSS Tax Saver Growth 7.52 0.74% 9,922 -3,144 -24.06% 13,066 0% 13,066 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.94 0.36% 14,430 0 0% 14,430 0% 14,430 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 196.52 1.43% 259,272 -28,833 -10.01% 288,105 -3.35% 298,105 -2.01%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -1,807 -100% 1,807 0% 1,807 -39.77%
Edelweiss Small Cap Fund Regular Growth 27.92 0.89% 36,835 0 0% 36,835 0% 36,835 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.53 0.29% 4,660 499 11.99% 4,161 4.60% 3,978 6.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.29% 2,353 239 11.31% 2,114 8.35% 1,951 9.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.29% 132 17 14.78% 115 13.86% 101 8.60%
HDFC BSE 500 ETF 0.00 0.03% 3 1 50% 2 0% 2 -33.33%
HDFC Nifty Smallcap 250 ETF 0.52 0.29% 688 47 7.33% 641 18.92% 539 12.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.29% 528 54 11.39% 474 9.22% 434 10.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -1,579 -100% 1,579 0% 1,579 -15.88%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 3,955 -56.21%
Union Small Cap Fund Regular Growth 7.28 0.55% 9,610 -12,500 -56.54% 22,110 0% 22,110 -35.25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.31 0.81% 7,000 -1,000 -12.50% 8,000 0% 8,000 0%
Bank of India Small Cap Fund Regular Growth 7.05 0.77% 9,300 0 0% 9,300 0% 9,300 0%
Canara Robeco Small Cap Fund Regular Growth 166.43 1.73% 219,581 0 0% 219,581 0% 219,581 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,321 -56.21%
UTI Small Cap Fund Regular Growth 65.50 1.79% 86,412 0 0% 86,412 0% 86,412 16.91%
Canara Robeco Value Fund Regular Growth 10.41 0.93% 13,736 0 0% 13,736 0% 13,736 7.85%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 4,347 -56.19%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -4,504 -100% 4,504 0% 4,504 -15.88%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.29% 96 1 1.05% 95 33.80% 71 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 19 4 26.67% 15 36.36% 11 37.50%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 35 -1 -2.78% 33 10% 23 9.52%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,417 -65.44%
Tata Ethical Fund Regular Growth 22.89 0.98% 30,200 0 0% 30,200 0% 30,200 0%
Tata Retirement Savings Progressive Fund Growth 20.46 1.19% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Moderate Fund Growth 21.41 1.13% 28,241 0 0% 28,241 0% 28,241 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 22.74 1.22% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.03 0.91% 4,000 0 0% 4,000 0% 4,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,798 0%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 49,887 -31.56%
ICICI Prudential BSE 500 ETF 0.05 0.03% 69 5 7.81% 64 8.47% 59 5.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.29% 2,393 -150 -5.90% 2,543 2.25% 2,487 9.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 258 7 2.79% 251 0.40% 250 1.21%
ITI Multi Cap Fund Regular Growth 12.28 1.19% 16,200 7,555 87.39% 8,645 0% 8,645 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.29% 1,009 45 4.67% 964 3.88% 928 -0.96%
Tata Housing Opportunities Fund Regular Growth 11.37 2.16% 15,000 0 0% 15,000 0% 15,000 0%
ITI Flexi Cap Fund Regular Growth 7.39 0.91% 9,754 3,204 48.92% 6,550 0% 6,550 46.80%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.22 1.16% 35,912 0 0% 35,912 26.80% 28,321 25.15%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.92 1.54% 1,214 80 7.05% 1,134 21.54% 933 100%
Nippon India Small Cap Fund - Growth 22.06 0.05% 29,111 -20,185 -40.95% 49,296 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.94 0.10% 1,237 1,237 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.60 0.11% 2,108 2,108 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.70 0.47% 10,164 10,164 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.29% 127 127 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.17 0.65% 220 220 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.17 0.41% 6,826 6,826 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 11 0 0% - -% - -%
Total: 933,939 -41,830 975,755 1,049,754