5308.55 20.30 (0.38%)

New 52W Low in past week

26,804 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.21% 18,688 0 0% 18,688 0% 18,688 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.78% 1,538 256 19.97% 1,282 0% 1,282 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 37 11 42.31% 26 52.94% 17 21.43%
UTI Flexi Cap Fund Regular Plan Growth 69.38 0.73% 260,750 0 0% 260,750 0.72% 258,895 2.95%
Shriram Flexi Cap Fund Regular Growth 0.69 1.21% 2,585 216 9.12% 2,369 0% 2,369 0%
UTI India Consumer Fund Regular Plan Growth 4.26 1.62% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Small Cap Fund Regular Growth 3.59 2.58% 13,486 0 0% 13,486 0% 13,486 0%
Invesco India Smallcap Fund Regular Growth 12.17 3.38% 45,731 0 0% 45,731 6.75% 42,840 0%
Franklin India Smaller Companies Fund Growth 103.08 1.47% 387,398 0 0% 387,398 2.12% 379,355 0%
HSBC Small Cap Equity Fund Growth 13.30 1.93% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 72.80 1.22% 273,607 5,610 2.09% 267,997 15.37% 232,300 11.47%
DSP Small Cap Fund Regular Plan Growth 112.84 2.36% 424,072 0 0% 424,072 14.62% 369,993 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -54,698 -100% 54,698 -1.09% 55,298 -19.86%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.19 1.47% 19,500 0 0% 19,500 0% 19,500 0%
Bank of India Manufacturing & Infra Growth 0.65 1.43% 2,450 800 48.48% 1,650 291.92% 421 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.39 1.80% 24,010 0 0% 24,010 6.42% 22,562 12.81%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 1.29 2.78% 4,861 0 0% 4,861 1.93% 4,769 49.03%
Canara Robeco Small Cap Fund Regular Growth 6.38 2.02% 23,974 3,642 17.91% 20,332 0% 20,332 0%
UTI Unit Linked Insurance 13.28 0.31% 49,921 0 0% 49,921 0% 49,921 3.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 18 18 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.38% 204 204 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 21.58 1.29% 81,117 81,117 100% - -% - -%
Total: 1,699,947 37,176 1,662,771 1,558,028