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 Jan-2024 Dec-2023 Nov-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 7.30 1.53% 8,840 0 0% 8,840 -2.21% 9,040 -0.63%
LIC MF ELSS Tax Saver Growth 10.78 1.08% 13,066 0 0% 13,066 0% 13,066 0%
LIC MF Small Cap Fund Regular Growth 1.49 0.71% 1,807 0 0% 1,807 -39.77% 3,000 0%
Canara Robeco Small Cap Fund Regular Growth 181.24 1.89% 219,581 0 0% 219,581 0% 219,581 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.43 0.33% 4,161 183 4.60% 3,978 6.94% 3,720 5.17%
Canara Robeco Value Fund Regular Growth 11.34 1.03% 13,736 0 0% 13,736 7.85% 12,736 0%
Tata Ethical Fund Regular Growth 24.93 1.10% 30,200 0 0% 30,200 0% 30,200 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.91 0.39% 14,430 0 0% 14,430 0% 14,430 0%
Tata Retirement Savings Progressive Fund Growth 22.29 1.30% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Moderate Fund Growth 23.31 1.22% 28,241 0 0% 28,241 0% 28,241 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 770 0%
HSBC Small Cap Fund Fund Regular Growth 237.79 1.70% 288,105 -10,000 -3.35% 298,105 -2.01% 304,220 0%
Tata India Consumer Fund Regular Growth 24.76 1.34% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.30 1.00% 4,000 0 0% 4,000 0% 4,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -60,798 -100% 60,798 0% 60,798 0%
Tata Small Cap Fund Regular Growth 0 -% 0 -49,887 -100% 49,887 -31.56% 72,895 0%
Tata Housing Opportunities Fund Regular Growth 12.38 2.36% 15,000 0 0% 15,000 0% 15,000 0%
HDFC BSE 500 ETF 0.00 0.03% 2 0 0% 2 -33.33% 3 0%
HDFC Nifty Smallcap 250 ETF 0.53 0.32% 641 102 18.92% 539 12.53% 479 9.61%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 15 4 36.36% 11 37.50% 8 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.32% 2,543 56 2.25% 2,487 9.41% 2,273 2.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.03% 251 1 0.40% 250 1.21% 247 2.49%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 2,464 0%
Bank of India Manufacturing & Infra Growth 1.30 0.60% 1,579 0 0% 1,579 -15.88% 1,877 0%
Bank of India Small Cap Fund Regular Growth 7.68 0.84% 9,300 0 0% 9,300 0% 9,300 0%
Edelweiss Small Cap Fund Regular Growth 30.40 0.96% 36,835 0 0% 36,835 0% 36,835 100%
ICICI Prudential BSE 500 ETF 0.05 0.03% 64 5 8.47% 59 5.36% 56 3.70%
ITI Multi Cap Fund Regular Growth 7.14 0.85% 8,645 0 0% 8,645 0% 8,645 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.32% 964 36 3.88% 928 -0.96% 937 5.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.32% 2,114 163 8.35% 1,951 9.67% 1,779 9.14%
ITI Flexi Cap Fund Regular Growth 5.41 0.89% 6,550 0 0% 6,550 46.80% 4,462 0%
Bank of India Multi Cap Fund Regular Growth 3.72 0.89% 4,504 0 0% 4,504 -15.88% 5,354 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 4,621 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.60 1.04% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.32% 115 14 13.86% 101 8.60% 93 24%
Bajaj Finserv Flexi Cap Fund Regular Growth 29.64 1.32% 35,912 7,591 26.80% 28,321 25.15% 22,630 27.65%
Union Flexi Cap Fund Growth 0 -% 0 -3,955 -100% 3,955 -56.21% 9,032 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -1,417 -100% 1,417 -65.44% 4,100 0%
Union Small Cap Fund Regular Growth 18.25 1.35% 22,110 0 0% 22,110 -35.25% 34,148 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,321 -100% 1,321 -56.21% 3,017 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 550 0%
Union Multicap Fund Regular Growth 0 -% 0 -4,347 -100% 4,347 -56.19% 9,923 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.32% 474 40 9.22% 434 10.71% 392 15.29%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 33 3 10% 23 9.52% 16 6.67%
UTI Small Cap Fund Regular Growth 71.32 1.91% 86,412 0 0% 86,412 16.91% 73,912 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.32% 95 24 33.80% 71 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.94 1.65% 1,134 201 21.54% 933 100% - -%
Nippon India Small Cap Fund - Growth 40.69 0.09% 49,296 49,296 100% - -% - -%
Total: 975,755 -74,006 1,049,754 1,093,850