41,353 NSE+BSE Volume
NSE 21 Mar, 2025 3:22 PM (IST)
| MF | Mar-2022 | Feb-2022 | Jan-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Union Small Cap Fund Regular Growth | 5.32 | 0.88% | 10,706 | 10,706 | 100% | - | -% | - | -% |
| Canara Robeco Small Cap Fund Regular Growth | 63.98 | 2.73% | 128,673 | 7,289 | 6.00% | 121,384 | 31.73% | 92,144 | 0% |
| Bank of India Small Cap Fund Regular Growth | 2.30 | 0.81% | 4,625 | 900 | 24.16% | 3,725 | 0% | 3,725 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.04 | 0.36% | 2,100 | 111 | 5.58% | 1,989 | 7.63% | 1,848 | 1.54% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.00 | 0.36% | 2,013 | 107 | 5.61% | 1,906 | 3.36% | 1,844 | 2.05% |
| Bandhan Small Cap Fund Regular Growth | 14.73 | 1.04% | 29,615 | 103 | 0.35% | 29,512 | 0% | 29,512 | 0% |
| Tata Flexi Cap Fund Regular Growth | 20.30 | 0.95% | 40,825 | 25 | 0.06% | 40,800 | 277.78% | 10,800 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.36% | 328 | 22 | 7.19% | 306 | 15.91% | 264 | 11.86% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.08 | 0.03% | 153 | 7 | 4.79% | 146 | 5.04% | 139 | 6.11% |
| Canara Robeco Value Fund Regular Growth | 9.94 | 1.52% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 180.47 | 2.09% | 362,938 | 0 | 0% | 362,938 | 0% | 362,938 | 0% |
| Taurus Flexi Cap Fund - Growth | 4.28 | 1.66% | 8,611 | 0 | 0% | 8,611 | 2.99% | 8,361 | 58.92% |
| Taurus Ethical Fund - Growth Option | 1.86 | 2.39% | 3,731 | 0 | 0% | 3,731 | 0% | 3,731 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 3.48 | 0.95% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| LIC MF Small Cap Fund Regular Growth | 2.90 | 2.15% | 5,837 | 0 | 0% | 5,837 | 0% | 5,837 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 1.34 | 2.06% | 2,704 | 0 | 0% | 2,704 | -5.22% | 2,853 | 11.01% |
| UTI Small Cap Fund Regular Growth | 29.05 | 1.41% | 58,412 | 0 | 0% | 58,412 | 0% | 58,412 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 163.72 | 2.05% | 329,245 | 0 | 0% | 329,245 | 0% | 329,245 | 0% |
| UTI Unit Linked Insurance | 11.96 | 0.23% | 24,053 | 0 | 0% | 24,053 | 0% | 24,053 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 10.39 | 0.51% | 20,905 | 0 | 0% | 20,905 | 0% | 20,905 | 75.36% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 31 | -4 | -11.43% | 35 | -22.22% | 45 | -4.26% |
| UTI Flexi Cap Fund Regular Plan Growth | 118.62 | 0.48% | 238,550 | -35,323 | -12.90% | 273,873 | -1.75% | 278,737 | -5.92% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 86,970 | 0% |
| Shriram Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 298 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 1,301,055 | -16,057 | 1,317,112 | 1,349,661 | |||||