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-2024 Mar-2024 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.86 0.47% 35,685 1,684 4.95% 34,001 -5.31% 35,906 12.00%
Quant Healthcare Fund Regular Growth 24.46 8.75% 148,882 0 0% 148,882 0% 148,882 325.38%
Quant Small Cap Fund Growth 289.06 1.43% 1,759,115 70,000 4.14% 1,689,115 0% 1,689,115 61.83%
Quant ESG Equity Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Quant Consumption Fund Regular Growth 21.36 8.85% 130,000 0 0% 130,000 0% 130,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 8.18 0.63% 49,768 0 0% 49,768 0% 49,768 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.61 0.50% 21,990 0 0% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 15.86 1.51% 96,500 0 0% 96,500 0% 96,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.46% 19,460 1,154 6.30% 18,306 -0.73% 18,441 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.04% 2,954 899 43.75% 2,055 2.96% 1,996 2.83%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.11 0.67% 140,638 0 0% 140,638 0% 140,638 0%
Motilal Oswal BSE Healthcare ETF 0.10 0.74% 587 1 0.17% 586 9.33% 536 11.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.91 0.43% 5,525 0 0% 5,525 0% 5,525 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.30 0.46% 20,061 1,297 6.91% 18,764 3.67% 18,099 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.46% 1,346 154 12.92% 1,192 16.98% 1,019 14.49%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.66 0.28% 16,193 0 0% 16,193 0% 16,193 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.73 0.55% 28,809 0 0% 28,809 0% 28,809 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.27% 1,807 0 0% 1,807 0% 1,807 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.68 0.41% 28,471 0 0% 28,471 0% 28,471 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.46% 815 49 6.40% 766 3.37% 741 0.82%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 338 35 11.55% 303 0.33% 277 2.21%
HDFC Nifty Smallcap 250 ETF 1.17 0.46% 7,116 -468 -6.17% 7,584 43.15% 5,298 6.73%
HDFC BSE 500 ETF 0.00 0.05% 23 0 0% 23 4.55% 22 15.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.46% 4,644 387 9.09% 4,257 4.65% 4,068 11.21%
UTI Flexi Cap Fund Regular Plan Growth 298.21 1.23% 1,814,818 -115,000 -5.96% 1,929,818 -5.31% 2,037,973 -4.98%
UTI Healthcare Fund Regular Plan Growth 10.24 1.09% 62,328 0 0% 62,328 0% 62,328 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 602 7 1.18% 595 5.87% 562 8.08%
UTI Unit Linked Insurance 26.56 0.50% 161,609 -7,500 -4.44% 169,109 -5.58% 179,109 -0.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.46% 8,257 649 8.53% 7,608 -2.03% 7,766 4.47%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 186 22 13.41% 164 5.13% 156 28.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.46% 1,368 169 14.10% 1,199 12.27% 978 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.96 1.13% 11,953 2,403 25.16% 9,550 407.98% 1,880 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.50 0.11% 3,033 0 0% 3,033 0% 3,033 0%
HSBC Tax Saver Equity Fund Growth 2.27 0.99% 13,800 0 0% 13,800 0% 13,800 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.15 2.80% 19,153 -8,481 -30.69% 27,634 -3.49% 28,633 0%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 80 0 0% 80 -2.44% 82 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.46% 205 18 9.63% 187 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.53 1.68% 3,219 3,219 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.35 0.45% 2,123 2,123 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 1.55 0.30% 9,424 9,424 100% - -% - -%
Total: 4,632,885 -107,755 4,740,640 4,850,401