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 Feb-2025 Jan-2025 Dec-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 %
LIC MF Unit Linked Insurance Scheme 3.78 0.84% 7,151 0 0% 7,151 0% 7,151 -1.00%
Canara Robeco Small Cap Fund Regular Growth 92.92 0.90% 175,617 0 0% 175,617 0.73% 174,347 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.89 0.21% 3,568 0 0% 3,568 0% 3,568 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.39 0.20% 6,415 171 2.74% 6,244 4.33% 5,985 1.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 1,173 16 1.38% 1,157 1.58% 1,139 4.69%
UTI Small Cap Fund Regular Growth 26.99 0.70% 51,014 5,000 10.87% 46,014 0% 46,014 0%
Taurus Ethical Fund - Growth Option 2.36 0.94% 4,452 2,889 184.84% 1,563 50% 1,042 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 151 6 4.14% 145 5.07% 138 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 71 0 0% 71 0% 71 1.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.20% 4,084 103 2.59% 3,981 4.27% 3,818 2.00%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 0% 5 0%
HDFC Nifty Smallcap 250 ETF 1.63 0.20% 3,072 421 15.88% 2,651 19.25% 2,223 0.77%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 68 0 0% 68 6.25% 64 3.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.20% 1,317 105 8.66% 1,212 5.21% 1,152 3.78%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 261 1 0.38% 260 0.39% 259 1.17%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 198,632 0% 198,632 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.65 0.27% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Small Cap Fund Regular Growth 19.49 0.52% 36,835 0 0% 36,835 0% 36,835 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 114 1 0.88% 113 0.89% 112 0.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.20% 2,639 27 1.03% 2,612 2.47% 2,549 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 671 15 2.29% 656 1.71% 645 1.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.20% 1,423 -3 -0.21% 1,426 3.94% 1,372 4.89%
Tata Housing Opportunities Fund Regular Growth 10.48 2.20% 19,804 0 0% 19,804 0% 19,804 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 347 21 6.44% 326 8.31% 301 4.51%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.46 0.53% 38,668 0 0% 38,668 0% 38,668 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 3,554 20.80% 2,942 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.20% 267 54 25.35% 213 -13.06% 245 -9.93%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 38 3 8.57% 35 12.90% 31 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 34 2 6.25% 32 14.29% 28 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 5 0 0% 5 25% 4 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.20% 315 14 4.65% 301 4.51% 288 1.05%
Bajaj Finserv Consumption Fund Regular Growth 7.46 1.53% 14,104 0 0% 14,104 5.77% 13,335 56.66%
ITI Multi Cap Fund Regular Growth - -% - - -% 17,989 0% 17,989 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 16,115 0% 16,115 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 84 3 3.70% 81 2.53% 79 5.33%
Union Flexi Cap Fund Growth 16.61 0.83% 31,400 0 0% 31,400 0% 31,400 0%
Union ELSS Tax Saver Fund Growth 4.39 0.55% 8,300 0 0% 8,300 0% 8,300 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 0 -% 0 -10,149 -100% 10,149 15.12% 8,816 0%
Union Aggressive Hybrid Fund Regular Growth 2.49 0.43% 4,700 0 0% 4,700 0% 4,700 0%
Union Retirement Fund Regular Growth 0.79 0.56% 1,489 0 0% 1,489 0% 1,489 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 13,514 0%
Union Children's Fund Regular Growth 0 -% 0 -1,296 -100% 1,296 38.46% 936 57.05%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 18 1 5.88% 17 21.43% 14 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 0 0% 10 11.11% 9 0%
Union Small Cap Fund Regular Growth 12.06 0.92% 22,784 -3,773 -14.21% 26,557 0% 26,557 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.29 0.70% 30,783 0 0% 30,783 0% 30,783 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 11 0 0% 11 0% 11 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.00 0.28% 9,452 4,452 89.04% 5,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.20% 59 6 11.32% 53 100% - -%
Bandhan Flexi Cap Fund Growth 5.29 0.08% 10,000 10,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 9.15 0.87% 17,294 17,294 100% - -% - -%
Total: 515,067 25,384 725,973 728,479