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 Nov-2023 Oct-2023 Sep-2023
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 7.76 1.66% 9,040 -57 -0.63% 9,097 0% 9,097 -1.26%
LIC MF ELSS Tax Saver Growth 11.22 1.15% 13,066 0 0% 13,066 0% 13,066 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.39 0.43% 14,430 0 0% 14,430 -26.87% 19,733 -24.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.12 0.84% 2,464 0 0% 2,464 0% 2,464 0%
Bank of India Manufacturing & Infra Growth 1.61 0.98% 1,877 0 0% 1,877 0% 1,877 27.34%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 618 -38.69%
HSBC Small Cap Fund Fund Regular Growth 261.24 2.04% 304,220 0 0% 304,220 0% 304,220 0%
LIC MF Small Cap Fund Regular Growth 2.58 1.41% 3,000 0 0% 3,000 0% 3,000 0%
Bank of India Small Cap Fund Regular Growth 7.99 0.97% 9,300 0 0% 9,300 0% 9,300 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 331 -17.66%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 190 -42.25%
ITI Multi Cap Fund Regular Growth 7.42 1.03% 8,645 0 0% 8,645 0% 8,645 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.19 0.38% 3,720 183 5.17% 3,537 5.77% 3,344 2.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.38% 1,779 149 9.14% 1,630 6.68% 1,528 9.14%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,769 -68.46%
HDFC Nifty Smallcap 250 ETF 0.41 0.38% 479 42 9.61% 437 15.30% 379 0%
ITI Flexi Cap Fund Regular Growth 3.83 0.82% 4,462 0 0% 4,462 0% 4,462 0%
Bank of India Multi Cap Fund Regular Growth 4.60 1.33% 5,354 0 0% 5,354 0% 5,354 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 8 0 0% 8 14.29% 7 16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.38% 392 52 15.29% 340 16.04% 293 17.20%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 3.52 0.47% 4,100 0 0% 4,100 -45.97% 7,588 -17.52%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.87 1.23% 8,000 0 0% 8,000 0% 8,000 0%
Union Flexi Cap Fund Growth 7.76 0.44% 9,032 0 0% 9,032 -48.28% 17,464 0%
Union Small Cap Fund Regular Growth 29.32 2.34% 34,148 0 0% 34,148 0% 34,148 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 56 2 3.70% 54 5.88% 51 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.38% 2,273 54 2.43% 2,219 5.57% 2,102 0.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 247 6 2.49% 241 2.55% 235 2.17%
Union Aggressive Hybrid Fund Regular Growth 2.59 0.46% 3,017 0 0% 3,017 0% 3,017 100%
UTI Small Cap Fund Regular Growth 63.47 1.84% 73,912 0 0% 73,912 0% 73,912 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.38% 937 45 5.04% 892 7.60% 829 2.22%
Union Retirement Fund Regular Growth 0.47 0.48% 550 0 0% 550 -58.02% 1,310 -15.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.38% 93 18 24% 75 15.38% 65 10.17%
Union Multicap Fund Regular Growth 8.52 1.24% 9,923 0 0% 9,923 0% 9,923 -10.77%
Tata Ethical Fund Regular Growth 25.93 1.27% 30,200 0 0% 30,200 0% 30,200 0%
Tata Retirement Savings Progressive Fund Growth 23.19 1.42% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Moderate Fund Growth 24.25 1.32% 28,241 0 0% 28,241 0% 28,241 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.40% 770 0 0% 770 0% 770 0%
Tata India Consumer Fund Regular Growth 25.76 1.46% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.43 1.12% 4,000 0 0% 4,000 0% 4,000 0%
Tata Flexi Cap Fund Regular Growth 52.21 2.08% 60,798 0 0% 60,798 0% 60,798 -1.94%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55 -94.56%
Tata Small Cap Fund Regular Growth 62.60 0.99% 72,895 0 0% 72,895 0% 72,895 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 12.88 2.64% 15,000 0 0% 15,000 0% 15,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.43 1.04% 22,630 4,902 27.65% 17,728 35.15% 13,117 257.51%
HDFC BSE 500 ETF 0.00 0.04% 3 0 0% 3 0% 3 50%
Canara Robeco Small Cap Fund Regular Growth 188.56 2.18% 219,581 0 0% 219,581 0% 219,581 0%
Canara Robeco Value Fund Regular Growth 10.94 1.10% 12,736 0 0% 12,736 3.24% 12,336 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 16 1 6.67% 13 100% - -%
Edelweiss Small Cap Fund Regular Growth 31.63 1.13% 36,835 36,835 100% - -% - -%
Edelweiss Mid Cap Fund Growth 3.97 0.09% 4,621 4,621 100% - -% - -%
Total: 1,093,850 46,853 1,046,995 1,064,317