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 Mar-2024 Feb-2024 Jan-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 5.43 1.14% 8,008 -265 -3.20% 8,273 -6.41% 8,840 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -29,111 -100% 29,111 -40.95% 49,296 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,807 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.99 0.27% 4,412 -248 -5.32% 4,660 11.99% 4,161 4.60%
LIC MF ELSS Tax Saver Growth 6.66 0.65% 9,821 -101 -1.02% 9,922 -24.06% 13,066 0%
HSBC Small Cap Fund Fund Regular Growth 149.62 1.12% 220,600 -38,672 -14.92% 259,272 -10.01% 288,105 -3.35%
Canara Robeco Small Cap Fund Regular Growth 148.93 1.58% 219,581 0 0% 219,581 0% 219,581 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -13,736 -100% 13,736 0% 13,736 0%
ITI Multi Cap Fund Regular Growth 12.01 1.13% 17,706 1,506 9.30% 16,200 87.39% 8,645 0%
ITI Flexi Cap Fund Regular Growth 8.36 0.97% 12,328 2,574 26.39% 9,754 48.92% 6,550 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.27% 2,375 -18 -0.75% 2,393 -5.90% 2,543 2.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.02% 267 9 3.49% 258 2.79% 251 0.40%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.79 0.33% 14,430 0 0% 14,430 0% 14,430 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.27% 2,435 82 3.48% 2,353 11.31% 2,114 8.35%
Tata Ethical Fund Regular Growth 20.48 0.86% 30,200 0 0% 30,200 0% 30,200 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 1,579 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 18.31 1.05% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Moderate Fund Growth 19.15 1.00% 28,241 0 0% 28,241 0% 28,241 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 0 -% 0 -9,610 -100% 9,610 -56.54% 22,110 0%
Tata India Consumer Fund Regular Growth 20.35 1.07% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.75 0.71% 7,000 0 0% 7,000 -12.50% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.71 0.83% 4,000 0 0% 4,000 0% 4,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 6.31 0.67% 9,300 0 0% 9,300 0% 9,300 0%
Edelweiss Small Cap Fund Regular Growth 24.98 0.80% 36,835 0 0% 36,835 0% 36,835 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 73 4 5.80% 69 7.81% 64 8.47%
UTI Small Cap Fund Regular Growth 41.65 1.18% 61,412 -25,000 -28.93% 86,412 0% 86,412 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.27% 987 -22 -2.18% 1,009 4.67% 964 3.88%
Tata Housing Opportunities Fund Regular Growth 10.17 1.93% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 155 23 17.42% 132 14.78% 115 13.86%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 3 0 0% 3 50% 2 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,504 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.27% 552 24 4.55% 528 11.39% 474 9.22%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.36 1.00% 35,912 0 0% 35,912 0% 35,912 26.80%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 39 0 0% 35 -2.78% 33 10%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.67 0.27% 984 296 43.02% 688 7.33% 641 18.92%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 20 1 5.26% 19 26.67% 15 36.36%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.89 1.43% 1,310 96 7.91% 1,214 7.05% 1,134 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 99 3 3.13% 96 1.05% 95 33.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.09% 1,237 0 0% 1,237 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.43 0.09% 2,108 0 0% 2,108 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.41 0.44% 10,932 768 7.56% 10,164 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 156 17 12.23% 127 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.76 0.60% 1,117 897 407.73% 220 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.80 0.36% 7,074 248 3.63% 6,826 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 10 -1 -9.09% 11 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.27% 24 24 100% - -% - -%
Total: 823,743 -110,212 933,939 975,755