2242.15 -8.35 (-0.37%)

33.23% Fall from 52W High

94,477 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.07 0.48% 21,107 330 1.59% 20,777 -1.09% 21,005 1.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.18% 1,099 0 0% 1,099 0% 1,099 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.19 0.34% 12,141 0 0% 12,141 0% 12,141 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.12 0.34% 42,085 0 0% 42,085 0% 42,085 0%
UTI Flexi Cap Fund Regular Plan Growth 240.51 0.99% 2,457,215 0 0% 2,457,215 0% 2,457,215 0%
UTI Healthcare Fund Regular Plan Growth 12.53 1.83% 128,000 0 0% 128,000 -6.43% 136,801 0%
UTI Unit Linked Insurance 17.83 0.35% 182,149 0 0% 182,149 0% 182,149 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.48% 3,954 153 4.03% 3,801 4.31% 3,644 2.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.48% 16,786 45 0.27% 16,741 -0.93% 16,899 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 1,585 21 1.34% 1,564 5.89% 1,477 1.93%
Motilal Oswal BSE Healthcare ETF 0.04 0.70% 429 0 0% 429 -1.15% 434 0.23%
HDFC Nifty Smallcap 250 ETF 0.03 0.48% 330 129 64.18% 201 -3.83% 209 100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 324 9 2.86% 315 3.28% 305 7.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.48% 8,843 118 1.35% 8,725 -2.07% 8,333 0%
HDFC BSE 500 ETF 0.00 0.04% 15 0 0% 15 -28.57% 21 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.48% 441 10 2.32% 431 -27.56% 595 2.23%
Bank of India Small Cap Fund Regular Growth 2.35 0.51% 24,000 24,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 35 35 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.47% 454 454 100% - -% - -%
Total: 2,900,992 25,304 2,875,688 2,884,412