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 Jul-2023 Jun-2023 May-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 7.05 1.56% 9,307 -85 -0.91% 9,392 -1.25% 9,511 0%
LIC MF ELSS Tax Saver Growth 9.89 1.04% 13,066 0 0% 13,066 0% 13,066 -2.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.35 0.40% 3,103 277 9.80% 2,826 0.21% 2,820 2.96%
LIC MF Multi Cap Fund Regular Growth 9.57 1.61% 12,642 1,228 10.76% 11,414 -0.37% 11,456 -10.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.89 0.85% 27,585 0 0% 27,585 0% 27,585 -16.41%
Bandhan Small Cap Fund Regular Growth 18.93 1.01% 24,998 -12,000 -32.43% 36,998 -5.13% 38,998 0%
LIC MF Small Cap Fund Regular Growth 2.27 1.39% 3,000 0 0% 3,000 0% 3,000 0%
Tata Ethical Fund Regular Growth 22.87 1.27% 30,200 0 0% 30,200 0% 30,200 0%
Tata Retirement Savings Progressive Fund Growth 22.86 1.53% 30,198 -20,600 -40.55% 50,798 -4.77% 53,344 0%
Tata Retirement Savings Moderate Fund Growth 24.02 1.38% 31,720 -16,800 -34.62% 48,520 -15.26% 57,256 -1.38%
Tata Retirement Savings Conservative Fund Growth 0.58 0.35% 770 0 0% 770 0% 770 -61.50%
Tata India Consumer Fund Regular Growth 25.23 1.58% 33,316 -21,600 -39.33% 54,916 -8.65% 60,113 -14.33%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.06 1.37% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.03 1.02% 4,000 0 0% 4,000 0% 4,000 0%
Tata Flexi Cap Fund Regular Growth 49.50 2.10% 65,372 -4,628 -6.61% 70,000 -18.77% 86,171 -7.86%
Tata Small Cap Fund Regular Growth 55.19 0.97% 72,895 0 0% 72,895 0% 72,895 0%
Bank of India Small Cap Fund Regular Growth 7.04 1.18% 9,300 0 0% 9,300 0% 9,300 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.40% 2,013 31 1.56% 1,982 -3.41% 2,052 -5.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 221 2 0.91% 219 2.82% 213 3.40%
UTI Small Cap Fund Regular Growth 55.96 1.88% 73,912 8,000 12.14% 65,912 0% 65,912 -10.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.40% 724 136 23.13% 588 13.08% 520 1.36%
Tata Housing Opportunities Fund Regular Growth 11.36 2.54% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.40% 1,275 58 4.77% 1,217 3.93% 1,171 2.00%
Bank of India Multi Cap Fund Regular Growth 3.44 1.32% 4,538 1,640 56.59% 2,898 -25.94% 3,913 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 130 0%
Union Flexi Cap Fund Growth 13.22 0.83% 17,464 0 0% 17,464 0% 17,464 -23.56%
Union ELSS Tax Saver Fund Growth 3.94 0.57% 5,200 -2,400 -31.58% 7,600 0% 7,600 -19.15%
Union Small Cap Fund Regular Growth 25.86 2.65% 34,148 0 0% 34,148 -2.58% 35,052 -3.08%
ICICI Prudential BSE 500 ETF 0.03 0.03% 46 2 4.55% 44 4.76% 42 5%
ITI Multi Cap Fund Regular Growth 6.55 1.05% 8,645 0 0% 8,645 0% 8,645 -2.48%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,762 -100% 5,762 -8.96% 6,329 -2.53%
Union Retirement Fund Regular Growth 0.61 0.70% 800 -400 -33.33% 1,200 0% 1,200 0%
Union Multicap Fund Regular Growth 5.39 0.94% 7,121 -3,000 -29.64% 10,121 -11.23% 11,402 -29.62%
HDFC BSE 500 ETF 0.00 0.03% 2 0 0% 2 100% 1 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 6 1 20% 5 0% 5 25%
Canara Robeco Small Cap Fund Regular Growth 166.26 2.33% 219,581 15,000 7.33% 204,581 0% 204,581 0%
Canara Robeco Value Fund Regular Growth 9.34 1.02% 12,336 0 0% 12,336 0% 12,336 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.39% 45 -6 -11.76% 51 15.91% 44 -22.81%
HDFC Nifty Smallcap 250 ETF 0.25 0.39% 329 70 27.03% 259 135.45% 110 155.81%
ITI Flexi Cap Fund Regular Growth 3.38 1.08% 4,462 0 0% 4,462 0% 4,462 -11.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.40% 206 50 32.05% 156 77.27% 88 49.15%
HSBC Small Cap Fund Fund Regular Growth 234.13 2.17% 309,220 -25 -0.01% 309,245 0% 309,245 0%
Shriram Flexi Cap Fund Regular Growth 0.60 0.92% 790 0 0% 790 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.92% 491 0 0% 491 100% - -%
Bank of India Manufacturing & Infra Growth 0.55 0.46% 731 731 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.15 0.64% 4,165 4,165 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.11 0.48% 1,471 1,471 100% - -% - -%
Total: 1,104,414 -54,444 1,158,858 1,196,002