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-2023 Aug-2023 Jul-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 7.75 1.70% 9,097 -116 -1.26% 9,213 -1.01% 9,307 -0.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.81 0.63% 19,733 -6,392 -24.47% 26,125 -5.29% 27,585 0%
HSBC Small Cap Fund Fund Regular Growth 259.23 2.23% 304,220 0 0% 304,220 -1.62% 309,220 -0.01%
LIC MF Small Cap Fund Regular Growth 2.56 1.50% 3,000 0 0% 3,000 0% 3,000 0%
Canara Robeco Small Cap Fund Regular Growth 187.11 2.39% 219,581 0 0% 219,581 0% 219,581 7.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.41% 2,102 8 0.38% 2,094 4.02% 2,013 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 235 5 2.17% 230 4.07% 221 0.91%
ITI Multi Cap Fund Regular Growth 7.37 1.11% 8,645 0 0% 8,645 0% 8,645 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.85 0.41% 3,344 77 2.36% 3,267 5.29% 3,103 9.80%
Canara Robeco Value Fund Regular Growth 10.51 1.12% 12,336 0 0% 12,336 0% 12,336 0%
LIC MF Multi Cap Fund Regular Growth 3.21 0.48% 3,769 -8,182 -68.46% 11,951 -5.47% 12,642 10.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.40% 65 6 10.17% 59 31.11% 45 -11.76%
HDFC BSE 500 ETF 0.00 0.04% 3 1 50% 2 0% 2 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 7 1 16.67% 6 0% 6 20%
ITI Flexi Cap Fund Regular Growth 3.80 0.98% 4,462 0 0% 4,462 0% 4,462 0%
LIC MF ELSS Tax Saver Growth 11.13 1.17% 13,066 0 0% 13,066 0% 13,066 0%
Tata Ethical Fund Regular Growth 25.73 1.36% 30,200 0 0% 30,200 0% 30,200 0%
Bank of India Manufacturing & Infra Growth 1.60 1.16% 1,877 403 27.34% 1,474 101.64% 731 100%
Tata Retirement Savings Progressive Fund Growth 23.01 1.49% 27,000 0 0% 27,000 -10.59% 30,198 -40.55%
Tata Retirement Savings Moderate Fund Growth 24.06 1.36% 28,241 0 0% 28,241 -10.97% 31,720 -34.62%
Tata Retirement Savings Conservative Fund Growth 0.66 0.40% 770 0 0% 770 0% 770 0%
Tata India Consumer Fund Regular Growth 25.56 1.56% 30,000 0 0% 30,000 -9.95% 33,316 -39.33%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.82 1.39% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.41 1.14% 4,000 0 0% 4,000 0% 4,000 0%
Tata Flexi Cap Fund Regular Growth 51.81 2.15% 60,798 -1,202 -1.94% 62,000 -5.16% 65,372 -6.61%
Shriram Flexi Cap Fund Regular Growth 0.05 0.08% 55 -956 -94.56% 1,011 27.97% 790 0%
Bank of India Small Cap Fund Regular Growth 7.92 1.16% 9,300 0 0% 9,300 0% 9,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.71% 331 -71 -17.66% 402 -18.13% 491 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 51 0 0% 51 10.87% 46 4.55%
UTI Small Cap Fund Regular Growth 62.98 1.98% 73,912 0 0% 73,912 0% 73,912 12.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.41% 829 18 2.22% 811 12.02% 724 23.13%
Tata Housing Opportunities Fund Regular Growth 12.78 2.74% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.41% 1,528 128 9.14% 1,400 9.80% 1,275 4.77%
HDFC Nifty Smallcap 250 ETF 0.32 0.41% 379 0 0% 379 15.20% 329 27.03%
Bank of India Multi Cap Fund Regular Growth 4.56 1.53% 5,354 0 0% 5,354 17.98% 4,538 56.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.41% 293 43 17.20% 250 21.36% 206 32.05%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -4,165 -100% 4,165 0% 4,165 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.10 0.89% 2,464 0 0% 2,464 67.51% 1,471 100%
Union Flexi Cap Fund Growth 14.88 0.91% 17,464 0 0% 17,464 0% 17,464 0%
Union ELSS Tax Saver Fund Growth 6.47 0.91% 7,588 -1,612 -17.52% 9,200 76.92% 5,200 -31.58%
Tata Small Cap Fund Regular Growth 62.11 1.01% 72,895 0 0% 72,895 0% 72,895 0%
Union Aggressive Hybrid Fund Regular Growth 2.57 0.47% 3,017 3,017 100% - -% 0 -100%
Union Retirement Fund Regular Growth 1.12 1.22% 1,310 -240 -15.48% 1,550 93.75% 800 -33.33%
Union Multicap Fund Regular Growth 8.46 1.39% 9,923 -1,198 -10.77% 11,121 56.17% 7,121 -29.64%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -9,117 -100% 9,117 -63.53% 24,998 -32.43%
Union Small Cap Fund Regular Growth 29.10 2.64% 34,148 0 0% 34,148 0% 34,148 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.09% 618 -390 -38.69% 1,008 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.39% 190 -139 -42.25% 329 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.18 0.71% 13,117 9,448 257.51% 3,669 100% - -%
Total: 1,064,317 -20,625 1,084,942 1,104,414