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 Oct-2023 Sep-2023 Aug-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 7.72 1.72% 9,097 0 0% 9,097 -1.26% 9,213 -1.01%
LIC MF ELSS Tax Saver Growth 11.08 1.20% 13,066 0 0% 13,066 0% 13,066 0%
LIC MF Small Cap Fund Regular Growth 2.55 1.51% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.00 0.42% 3,537 193 5.77% 3,344 2.36% 3,267 5.29%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -3,769 -100% 3,769 -68.46% 11,951 -5.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.42% 2,219 117 5.57% 2,102 0.38% 2,094 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 241 6 2.55% 235 2.17% 230 4.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.24 0.47% 14,430 -5,303 -26.87% 19,733 -24.47% 26,125 -5.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.09 0.91% 2,464 0 0% 2,464 0% 2,464 67.51%
Bank of India Manufacturing & Infra Growth 1.59 1.12% 1,877 0 0% 1,877 27.34% 1,474 101.64%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -618 -100% 618 -38.69% 1,008 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.79 1.38% 8,000 0 0% 8,000 0% 8,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -55 -100% 55 -94.56% 1,011 27.97%
Bank of India Small Cap Fund Regular Growth 7.89 1.09% 9,300 0 0% 9,300 0% 9,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -331 -100% 331 -17.66% 402 -18.13%
Canara Robeco Small Cap Fund Regular Growth 186.28 2.37% 219,581 0 0% 219,581 0% 219,581 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -190 -100% 190 -42.25% 329 100%
ITI Multi Cap Fund Regular Growth 7.33 1.11% 8,645 0 0% 8,645 0% 8,645 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,117 -63.53%
Canara Robeco Value Fund Regular Growth 10.80 1.17% 12,736 400 3.24% 12,336 0% 12,336 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.42% 1,630 102 6.68% 1,528 9.14% 1,400 9.80%
HDFC Nifty Smallcap 250 ETF 0.37 0.41% 437 58 15.30% 379 0% 379 15.20%
ITI Flexi Cap Fund Regular Growth 3.79 0.93% 4,462 0 0% 4,462 0% 4,462 0%
Bank of India Multi Cap Fund Regular Growth 4.54 1.49% 5,354 0 0% 5,354 0% 5,354 17.98%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 8 1 14.29% 7 16.67% 6 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 4,165 0%
HDFC BSE 500 ETF 0.00 0.04% 3 0 0% 3 50% 2 0%
Union Flexi Cap Fund Growth 7.66 0.47% 9,032 -8,432 -48.28% 17,464 0% 17,464 0%
Union ELSS Tax Saver Fund Growth 3.48 0.50% 4,100 -3,488 -45.97% 7,588 -17.52% 9,200 76.92%
HSBC Small Cap Fund Fund Regular Growth 258.08 2.23% 304,220 0 0% 304,220 0% 304,220 -1.62%
Union Small Cap Fund Regular Growth 28.97 2.54% 34,148 0 0% 34,148 0% 34,148 0%
Tata India Consumer Fund Regular Growth 25.45 1.56% 30,000 0 0% 30,000 0% 30,000 -9.95%
Tata Flexi Cap Fund Regular Growth 51.58 2.19% 60,798 0 0% 60,798 -1.94% 62,000 -5.16%
Tata Small Cap Fund Regular Growth 61.84 1.01% 72,895 0 0% 72,895 0% 72,895 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 54 3 5.88% 51 0% 51 10.87%
UTI Small Cap Fund Regular Growth 62.70 2.00% 73,912 0 0% 73,912 0% 73,912 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.41% 892 63 7.60% 829 2.22% 811 12.02%
Tata Housing Opportunities Fund Regular Growth 12.73 2.79% 15,000 0 0% 15,000 0% 15,000 0%
Union Retirement Fund Regular Growth 0.47 0.51% 550 -760 -58.02% 1,310 -15.48% 1,550 93.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 75 10 15.38% 65 10.17% 59 31.11%
Union Multicap Fund Regular Growth 8.42 1.36% 9,923 0 0% 9,923 -10.77% 11,121 56.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.42% 340 47 16.04% 293 17.20% 250 21.36%
Tata Ethical Fund Regular Growth 25.62 1.36% 30,200 0 0% 30,200 0% 30,200 0%
Tata Retirement Savings Progressive Fund Growth 22.90 1.51% 27,000 0 0% 27,000 0% 27,000 -10.59%
Tata Retirement Savings Moderate Fund Growth 23.96 1.38% 28,241 0 0% 28,241 0% 28,241 -10.97%
Tata Retirement Savings Conservative Fund Growth 0.65 0.40% 770 0 0% 770 0% 770 0%
Tata Young Citizen Fund [Upto 3 years] 3.39 1.16% 4,000 0 0% 4,000 0% 4,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.04 0.90% 17,728 4,611 35.15% 13,117 257.51% 3,669 100%
Union Aggressive Hybrid Fund Regular Growth 2.56 0.48% 3,017 0 0% 3,017 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 13 13 100% - -% - -%
Total: 1,046,995 -17,322 1,064,317 1,084,942