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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 153.85 1.48% 219,581 0 0% 219,581 0% 219,581 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 140.55 0.95% 200,600 -20,000 -9.07% 220,600 0% 220,600 -14.92%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 48 4 9.09% 44 12.82% 39 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.26% 199 22 12.43% 177 13.46% 156 12.23%
LIC MF Unit Linked Insurance Scheme 5.39 1.11% 7,695 -157 -2.00% 7,852 -1.95% 8,008 -3.20%
LIC MF ELSS Tax Saver Growth 0 -% 0 -9,821 -100% 9,821 0% 9,821 -1.02%
Tata Ethical Fund Regular Growth 21.16 0.82% 30,200 0 0% 30,200 0% 30,200 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 18.92 1.01% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Moderate Fund Growth 19.79 0.99% 28,241 0 0% 28,241 0% 28,241 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 21.02 1.08% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.50 0.46% 5,000 -2,000 -28.57% 7,000 0% 7,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.80 0.83% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.87 0.08% 1,237 0 0% 1,237 0% 1,237 0%
Edelweiss Small Cap Fund Regular Growth 25.81 0.75% 36,835 0 0% 36,835 0% 36,835 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 77 3 4.05% 74 1.37% 73 5.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.26% 2,521 -3 -0.12% 2,524 6.27% 2,375 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.02% 389 6 1.57% 383 43.45% 267 3.49%
ITI Multi Cap Fund Regular Growth 12.70 1.08% 18,123 417 2.36% 17,706 0% 17,706 9.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.42 0.26% 4,882 252 5.44% 4,630 4.94% 4,412 -5.32%
UTI Small Cap Fund Regular Growth 36.02 0.95% 51,412 0 0% 51,412 -16.28% 61,412 -28.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.26% 1,100 31 2.90% 1,069 8.31% 987 -2.18%
Mirae Asset Balanced Advantage Fund Regular Growth 1.48 0.09% 2,108 0 0% 2,108 0% 2,108 0%
Tata Housing Opportunities Fund Regular Growth 14.01 2.45% 20,000 0 0% 20,000 33.33% 15,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.26% 2,751 137 5.24% 2,614 7.35% 2,435 3.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.26% 194 19 10.86% 175 12.90% 155 17.42%
HDFC BSE 500 ETF 0.00 0.02% 2 -1 -33.33% 3 0% 3 0%
ITI Flexi Cap Fund Regular Growth 10.47 1.04% 14,947 2,619 21.24% 12,328 0% 12,328 26.39%
Mirae Asset Flexi Cap Fund Regular Growth 15.97 0.85% 22,791 1,690 8.01% 21,101 93.02% 10,932 7.56%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 43 20 86.96% 23 15% 20 5.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.26% 657 55 9.14% 602 9.06% 552 4.55%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.16 0.91% 35,912 0 0% 35,912 0% 35,912 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.01 1.38% 1,438 84 6.20% 1,354 3.36% 1,310 7.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.26% 107 1 0.94% 106 7.07% 99 3.13%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.96 0.34% 7,074 0 0% 7,074 0% 7,074 3.63%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 11 1 10% 10 0% 10 -9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.26% 36 9 33.33% 27 12.50% 24 100%
HDFC Nifty Smallcap 250 ETF 0.74 0.26% 1,062 139 15.06% 923 -6.20% 984 43.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.20 0.58% 1,710 311 22.23% 1,399 25.25% 1,117 407.73%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.11 0.33% 14,430 0 0% 14,430 0% 14,430 0%
PGIM India Retirement Fund Regular Growth 0.47 0.89% 664 664 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.18 0.28% 258 258 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.27 0.22% 380 380 100% - -% - -%
Total: 795,715 -34,160 829,875 823,743