5308.55 20.30 (0.38%)

New 52W Low in past week

26,804 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
Canara Robeco Small Cap Fund Regular Growth 117.46 1.02% 175,617 1,270 0.73% 174,347 0% 174,347 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.43 0.26% 3,568 0 0% 3,568 0% 3,568 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 656 11 1.71% 645 1.10% 638 1.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.18 0.22% 6,244 259 4.33% 5,985 1.92% 5,872 3.89%
UTI Small Cap Fund Regular Growth 30.78 0.71% 46,014 0 0% 46,014 0% 46,014 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.22% 213 -32 -13.06% 245 -9.93% 272 10.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 1,157 18 1.58% 1,139 4.69% 1,088 1.21%
LIC MF Unit Linked Insurance Scheme 5.43 1.11% 7,151 0 0% 7,151 -1.00% 7,151 -1.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.22% 2,612 63 2.47% 2,549 0.75% 2,530 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.22% 3,981 163 4.27% 3,818 2.00% 3,743 4.49%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 260 1 0.39% 259 1.17% 256 1.99%
Union ELSS Tax Saver Fund Growth 5.55 0.64% 8,300 0 0% 8,300 0% 8,300 0%
Union Small Cap Fund Regular Growth 17.76 1.19% 26,557 0 0% 26,557 0% 26,557 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.34 0.32% 5,000 0 0% 5,000 0% 5,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 11,671 0%
Union Retirement Fund Regular Growth 1.00 0.66% 1,489 0 0% 1,489 0% 1,489 0%
Union Multicap Fund Regular Growth 0 -% 0 -13,514 -100% 13,514 0% 13,514 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.86 0.64% 38,668 0 0% 38,668 0% 38,668 0%
Union Midcap Fund Regular Growth 6.79 0.52% 10,149 1,333 15.12% 8,816 0% 8,816 -8.58%
Union Aggressive Hybrid Fund Regular Growth 3.14 0.51% 4,700 0 0% 4,700 0% 4,700 0%
Union Flexi Cap Fund Growth 21.00 0.97% 31,400 0 0% 31,400 0% 31,400 26.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 81 2 2.53% 79 5.33% 75 4.17%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 10.78 0.90% 16,115 0 0% 16,115 0% 16,115 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 35 4 12.90% 31 0% 31 24%
ICICI Prudential BSE 500 ETF 0.08 0.02% 113 1 0.89% 112 0.90% 111 20.65%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 0% 5 25%
HDFC Nifty Smallcap 250 ETF 1.77 0.22% 2,651 428 19.25% 2,223 0.77% 2,206 16.04%
Mirae Asset Flexi Cap Fund Regular Growth 20.59 0.83% 30,783 0 0% 30,783 0% 30,783 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 68 4 6.25% 64 3.23% 62 6.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.22% 1,212 60 5.21% 1,152 3.78% 1,110 6.32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 145 7 5.07% 138 0% 138 4.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 11 0 0% 11 0% 11 10%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 71 0 0% 71 1.43% 70 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.22% 1,426 54 3.94% 1,372 4.89% 1,308 3.07%
Bajaj Finserv Consumption Fund Regular Growth 9.43 1.82% 14,104 769 5.77% 13,335 56.66% 8,512 100%
Tata Housing Opportunities Fund Regular Growth 13.25 2.53% 19,804 0 0% 19,804 0% 19,804 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 1 11.11% 9 0% 9 12.50%
Edelweiss Small Cap Fund Regular Growth 24.64 0.59% 36,835 0 0% 36,835 0% 36,835 0%
ITI Multi Cap Fund Regular Growth 12.03 0.92% 17,989 0 0% 17,989 0% 17,989 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.22% 326 25 8.31% 301 4.51% 288 5.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 301 13 4.51% 288 1.05% 285 4.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 17 3 21.43% 14 0% 14 7.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 32 4 14.29% 28 0% 28 7.69%
Taurus Ethical Fund - Growth Option 1.04 0.39% 1,563 521 50% 1,042 100% - -%
HSBC Small Cap Fund Fund Regular Growth 132.85 0.86% 198,632 0 0% 198,632 0% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.38 1.29% 3,554 612 20.80% 2,942 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 5 1 25% 4 100% - -%
Union Children's Fund Regular Growth 0.87 1.44% 1,296 360 38.46% 936 57.05% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.34 0.18% 5,000 5,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.22% 53 53 100% - -% - -%
Total: 725,973 -2,506 728,479 531,383