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 Jul-2024 Jun-2024 May-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 %
LIC MF Unit Linked Insurance Scheme 6.74 1.28% 7,544 -151 -1.96% 7,695 0% 7,695 -2.00%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 195.48 1.63% 218,823 0 0% 218,823 -0.35% 219,581 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.85 0.28% 5,434 339 6.65% 5,095 4.36% 4,882 5.44%
UTI Small Cap Fund Regular Growth 45.93 1.02% 51,412 0 0% 51,412 0% 51,412 0%
HSBC Small Cap Fund Fund Regular Growth 179.20 1.06% 200,600 0 0% 200,600 0% 200,600 -9.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.28% 3,154 258 8.91% 2,896 5.27% 2,751 5.24%
Tata Ethical Fund Regular Growth 0 -% 0 -30,200 -100% 30,200 0% 30,200 0%
Tata India Consumer Fund Regular Growth 21.61 0.96% 24,188 -5,812 -19.37% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.47 0.48% 5,000 0 0% 5,000 0% 5,000 -28.57%
Tata Young Citizen Fund [Upto 3 years] 3.57 0.93% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.11 0.09% 1,237 0 0% 1,237 0% 1,237 0%
Edelweiss Small Cap Fund Regular Growth 32.91 0.83% 36,835 0 0% 36,835 0% 36,835 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 86 2 2.38% 84 9.09% 77 4.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.28% 2,479 44 1.81% 2,435 -3.41% 2,521 -0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.03% 610 122 25% 488 25.45% 389 1.57%
ITI Multi Cap Fund Regular Growth 16.19 1.19% 18,123 0 0% 18,123 0% 18,123 2.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.28% 1,197 43 3.73% 1,154 4.91% 1,100 2.90%
Tata Housing Opportunities Fund Regular Growth 17.87 2.80% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.28% 234 19 8.84% 215 10.82% 194 10.86%
ITI Flexi Cap Fund Regular Growth 13.35 1.13% 14,947 0 0% 14,947 0% 14,947 21.24%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.13 1.09% 40,443 4,531 12.62% 35,912 0% 35,912 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,438 6.20%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 21 3 16.67% 18 63.64% 11 10%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.04 0.29% 11,242 -3,911 -25.81% 15,153 5.01% 14,430 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.88 0.11% 2,108 0 0% 2,108 0% 2,108 0%
HDFC BSE 500 ETF 0.00 0.03% 5 3 150% 2 0% 2 -33.33%
HDFC Nifty Smallcap 250 ETF 1.22 0.28% 1,369 161 13.33% 1,208 13.75% 1,062 15.06%
Mirae Asset Flexi Cap Fund Regular Growth 20.36 0.93% 22,791 0 0% 22,791 0% 22,791 8.01%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 48 -2 -4% 50 16.28% 43 86.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.28% 882 142 19.19% 740 12.63% 657 9.14%
Tata Retirement Savings Progressive Fund Growth 24.12 1.15% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Moderate Fund Growth 25.23 1.16% 28,241 0 0% 28,241 0% 28,241 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 59 5 9.26% 54 12.50% 48 9.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.28% 117 6 5.41% 111 3.74% 107 0.94%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.32 0.40% 7,074 0 0% 7,074 0% 7,074 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.28% 239 23 10.65% 216 8.54% 199 12.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 1,710 22.23%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.28% 140 54 62.79% 86 138.89% 36 33.33%
PGIM India Retirement Fund Regular Growth 0.69 1.07% 769 0 0% 769 15.81% 664 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.24 0.29% 266 -9 -3.27% 275 6.59% 258 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 380 100%
Union Flexi Cap Fund Growth 22.33 0.98% 25,000 6,623 36.04% 18,377 100% - -%
Union Small Cap Fund Regular Growth 23.90 1.51% 26,756 0 0% 26,756 100% - -%
Union Focused Fund Regular Growth 10.50 2.46% 11,759 0 0% 11,759 100% - -%
Union Large & Midcap Fund Regular Growth 8.19 0.96% 9,166 0 0% 9,166 100% - -%
Union Midcap Fund Regular Growth 12.16 0.89% 13,609 3,009 28.39% 10,600 100% - -%
Union Multicap Fund Regular Growth 10.36 0.98% 11,600 3,600 45% 8,000 100% - -%
Union Business Cycle Fund Regular Growth 10.36 1.94% 11,600 2,800 31.82% 8,800 100% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.16 0.19% 177 -14 -7.33% 191 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.08 0.19% 84 -6 -6.67% 90 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.22 0.33% 3,600 0 0% - -% - -%
Union Retirement Fund Regular Growth 1.34 0.93% 1,500 1,500 100% - -% - -%
Union Children's Fund Regular Growth 0.54 0.98% 600 600 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 10 10 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 79 79 100% - -% - -%
Total: 874,257 -16,129 886,786 795,715