5581.00 164.50 (3.04%)

New 52W Low in past week

19,523 NSE+BSE Volume

NSE 21 Mar, 2025 12:04 PM (IST)

MF Jun-2020 May-2020 Apr-2020
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 4.09 1.09% 18,522 4,000 27.54% 14,522 0% 14,522 0%
Invesco India Smallcap Fund Regular Growth 17.32 3.20% 78,379 0 0% 78,379 0% 78,379 0%
Principal Small Cap Fund Regular Growth 1.76 1.06% 7,971 3,521 79.12% 4,450 43.55% 3,100 73.09%
LIC MF Small Cap Fund Regular Growth 2.54 2.51% 11,486 0 0% 11,486 0% 11,486 0%
Union Small Cap Fund Regular Growth 5.45 1.81% 24,650 0 0% 24,650 0% 24,650 0%
DSP Small Cap Fund Regular Plan Growth 93.73 2.11% 424,072 0 0% 424,072 0% 424,072 0%
Bank of India Small Cap Fund Regular Growth 0.82 1.47% 3,708 0 0% 3,708 -7.92% 4,027 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -1,550 -100% 1,550 0% 1,550 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 44 3 7.32% 41 10.81% 37 12.12%
ICICI Prudential BSE 500 ETF 0.01 0.02% 44 -12 -21.43% 56 -28.21% 78 14.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.38% 640 139 27.74% 501 4.59% 479 5.27%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.98 1.01% 13,500 -5,500 -28.95% 19,000 0% 19,000 0%
UTI Unit Linked Insurance 11.02 0.26% 49,871 0 0% 49,871 0% 49,871 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.56 0.62% 34,220 0 0% 34,220 0% 34,220 0%
UTI Flexi Cap Fund Regular Plan Growth 62.01 0.64% 280,561 0 0% 280,561 0.47% 279,260 0%
UTI Children's Equity Fund Regular Plan Growth 1.89 0.63% 8,531 0 0% 8,531 0% 8,531 0%
UTI Children's Hybrid Fund - Regular Plan 8.77 0.26% 39,662 0 0% 39,662 0% 39,662 0%
UTI India Consumer Fund Regular Plan Growth 2.76 1.12% 12,500 0 0% 12,500 -21.88% 16,000 6.67%
Bandhan Small Cap Fund Regular Growth 5.41 1.00% 24,485 4,396 21.88% 20,089 18.67% 16,928 33.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.74 0.16% 12,388 0 0% 12,388 0% 12,388 0%
HSBC Small Cap Fund Fund Regular Growth 59.08 1.26% 267,286 0 0% 267,286 -8.55% 292,277 0%
Total: 1,312,520 4,997 1,307,523 1,330,517