2318.00 75.85 (3.38%)

30.97% Fall from 52W High

97,421 NSE+BSE Volume

NSE 21 Mar, 2025 3:59 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 450,000 100%
Quant Small Cap Fund Growth 712.70 2.79% 3,047,997 148,882 5.14% 2,899,115 22.42% 2,368,115 34.62%
UTI Flexi Cap Fund Regular Plan Growth 385.78 1.43% 1,649,880 -60,230 -3.52% 1,710,110 -0.78% 1,723,582 -2.37%
UTI Healthcare Fund Regular Plan Growth 13.24 1.13% 56,634 0 0% 56,634 -1.55% 57,523 -1.29%
Invesco India ELSS Tax Saver Fund Growth 59.26 1.98% 253,444 79,848 46.00% 173,596 12.16% 154,781 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 81,000 100%
UTI Unit Linked Insurance 34.47 0.62% 147,416 0 0% 147,416 -4.65% 154,609 -4.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.10 0.56% 43,210 1,329 3.17% 41,881 6.67% 39,264 4.36%
Quant Healthcare Fund Regular Growth 0 -% 0 -148,882 -100% 148,882 0% 148,882 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.56% 943 38 4.20% 905 5.72% 856 3.76%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 9.56 1.32% 40,903 0 0% 40,903 0% 40,903 18.00%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.57 0.48% 2,450 156 6.80% 2,294 -7.09% 2,469 7.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.61 0.56% 19,727 617 3.23% 19,110 1.84% 18,764 -3.43%
Motilal Oswal BSE Healthcare ETF 0.15 0.84% 627 55 9.62% 572 -8.63% 626 -2.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.10 0.56% 26,088 1,755 7.21% 24,333 8.99% 22,325 5.36%
Bank of India ELSS Tax Saver Fund Regular Growth 11.64 0.78% 49,768 0 0% 49,768 0% 49,768 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.14 0.53% 21,990 0 0% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 22.56 1.59% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 689 20 2.99% 669 1.98% 656 4.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.56% 9,770 498 5.37% 9,272 4.18% 8,900 5.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.17 1.14% 13,568 8,043 145.57% 5,525 0% 5,525 0%
HDFC BSE 500 ETF 0.01 0.05% 37 0 0% 37 94.74% 19 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 397 30 8.17% 367 -5.41% 388 10.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.76 0.56% 3,240 1,433 79.30% 1,807 0% 1,807 0%
Invesco India ESG Equity Fund Regular Growth 12.58 2.28% 53,811 14,962 38.51% 38,849 30.22% 29,834 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.31 0.93% 159,557 49,815 45.39% 109,742 0% 109,742 -21.97%
WhiteOak Capital Multi Cap Fund Regular Growth 12.11 1.00% 51,784 25,575 97.58% 26,209 0% 26,209 -9.02%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.15 0.70% 43,398 14,927 52.43% 28,471 0% 28,471 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.66 3.82% 28,472 8,196 40.42% 20,276 -9.76% 22,469 -8.02%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.06 0.44% 21,628 5,435 33.56% 16,193 0% 16,193 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.85 0.25% 7,903 2,402 43.66% 5,501 0% 5,501 81.37%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 492 36 7.89% 456 10.41% 413 11.02%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.56% 1,947 108 5.87% 1,839 10.72% 1,661 8.49%
Quant Active Fund Growth 56.12 0.50% 240,000 0 0% 240,000 0% 240,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.05% 4,728 25 0.53% 4,703 25.01% 3,762 25.40%
HDFC Nifty Smallcap 250 ETF 2.66 0.56% 11,391 873 8.30% 10,518 12.95% 9,312 13.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.56% 7,217 419 6.16% 6,798 19.14% 5,706 12.63%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 170 12 7.59% 158 16.18% 136 49.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.56% 1,906 106 5.89% 1,800 8.76% 1,655 10.92%
HSBC Tax Saver Equity Fund Growth 3.23 1.26% 13,800 0 0% 13,800 0% 13,800 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.56% 2,237 1,152 106.18% 1,085 63.40% 664 141.45%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.75 1.95% 7,487 1,515 25.37% 5,972 32.48% 4,508 27.24%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 79 2 2.60% 77 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 581 -35 -5.68% 616 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 149.25 4.66% 638,297 638,297 100% - -% - -%
Quant Large Cap Fund Regular Growth 62.19 2.85% 265,957 265,957 100% - -% - -%
Invesco India largecap Fund Growth 4.38 0.35% 18,742 18,742 100% - -% - -%
Invesco India Multicap Fund Growth 15.34 0.40% 65,597 65,597 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 11.35 1.52% 48,520 48,520 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.89 0.65% 16,643 16,643 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 86 86 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 177 177 100% - -% - -%
Total: 7,197,885 1,213,136 5,984,749 5,969,288