2318.00 75.85 (3.38%)

30.97% Fall from 52W High

97,421 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Small Cap Fund Growth 797.13 2.99% 3,047,997 0 0% 3,047,997 0% 3,047,997 0%
UTI Flexi Cap Fund Regular Plan Growth 397.01 1.52% 1,518,045 -62,202 -3.94% 1,580,247 0% 1,580,247 -1.62%
UTI Healthcare Fund Regular Plan Growth 8.98 0.73% 34,343 0 0% 34,343 -2.61% 35,262 -37.74%
UTI Unit Linked Insurance 37.94 0.69% 136,346 0 0% 136,346 0% 136,346 -1.02%
Quant Active Fund Growth 62.77 0.61% 240,000 0 0% 240,000 0% 240,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.40 0.51% 16,808 105 0.63% 16,703 2.71% 16,262 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.05% 4,254 44 1.05% 4,210 1.96% 4,129 2.58%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.32 0.51% 39,468 703 1.81% 38,765 3.89% 37,313 4.75%
Quant Large Cap Fund Regular Growth 69.55 2.75% 265,957 0 0% 265,957 0% 265,957 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 206 -1 -0.48% 207 22.49% 169 19.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 3,280 -388 -10.58% 3,668 1.24% 3,623 -0.55%
Bank of India ELSS Tax Saver Fund Regular Growth 15.48 1.07% 59,200 9,432 18.95% 49,768 0% 49,768 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.75 0.52% 21,990 0 0% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 25.24 1.52% 96,500 0 0% 96,500 0% 96,500 0%
Motilal Oswal BSE Healthcare ETF 0.23 0.73% 895 32 3.71% 863 13.25% 762 37.30%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.50% 1,605 -190 -10.58% 1,795 9.99% 1,632 -16.05%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 130.76 3.60% 500,000 0 0% 500,000 -21.88% 640,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.58 0.51% 25,177 513 2.08% 24,664 4.47% 23,608 6.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.51% 1,985 85 4.47% 1,900 5.20% 1,806 8.73%
HDFC BSE 500 ETF 0.01 0.05% 31 3 10.71% 28 12% 25 -3.85%
HDFC Nifty Smallcap 250 ETF 3.84 0.51% 14,678 324 2.26% 14,354 14.16% 12,574 24.95%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 416 50 13.66% 366 6.09% 345 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.51% 7,605 276 3.77% 7,329 6.20% 6,901 10.65%
TrustMF Flexi Cap Fund Regular Growth 6.22 0.69% 23,800 0 0% 23,800 -37.21% 37,903 28.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 91 0 0% 91 9.64% 83 2.47%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.05% 1,713 -11 -0.64% 1,724 3.11% 1,672 8.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.51% 910 2 0.22% 908 4.61% 868 7.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.51% 1,899 15 0.80% 1,884 4.43% 1,804 7.44%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.27 1.72% 8,679 166 1.95% 8,513 3.65% 8,213 -12.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 71 1 1.43% 70 4.48% 67 3.08%
Bandhan BSE Healthcare Index Fund Regular Growth 0.13 0.74% 516 42 8.86% 474 0.85% 470 3.75%
ICICI Prudential BSE 500 ETF 0.17 0.05% 664 8 1.22% 656 20.15% 546 3.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.51% 9,052 408 4.72% 8,644 3.10% 8,384 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 53.11 1.22% 203,070 0 0% 203,070 0% 203,070 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.80 1.19% 14,549 0 0% 14,549 0% 14,549 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.35 0.63% 16,643 0 0% 16,643 0% 16,643 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.63 1.05% 59,771 0 0% 59,771 0% 59,771 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 520 19 3.79% 501 5.70% 474 6.28%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.54% 3,240 0 0% 3,240 0% 3,240 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.35 0.72% 43,398 0 0% 43,398 0% 43,398 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.52 1.95% 21,092 -4,973 -19.08% 26,065 -10.15% 29,011 6.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 184 -3 -1.60% 187 5.65% 177 4.73%
Invesco India ELSS Tax Saver Fund Growth 60.74 2.05% 232,245 0 0% 232,245 -8.36% 253,444 0%
Invesco India Multicap Fund Growth 51.02 1.28% 195,080 0 0% 195,080 2.93% 189,528 10.19%
Invesco India largecap Fund Growth 15.59 1.18% 59,619 17,957 43.10% 41,662 122.29% 18,742 0%
Invesco India ESG Equity Fund Regular Growth 11.36 2.24% 43,450 0 0% 43,450 0% 43,450 -13.46%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.27 0.55% 27,814 0 0% 27,814 0% 27,814 28.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.83 0.25% 10,840 0 0% 10,840 0% 10,840 37.16%
Invesco India Manufacturing Fund Regular Growth 16.32 1.91% 62,406 0 0% 62,406 0% 62,406 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 64 3 4.92% 61 7.02% 57 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 441 -5 -1.12% 446 1.13% 441 1.85%
HSBC Tax Saver Equity Fund Growth 3.61 1.38% 13,800 0 0% 13,800 0% 13,800 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -8,687 -100% 8,687 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.21 0.54% 12,286 12,286 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.09 0.54% 327 327 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.55 1.44% 25,030 25,030 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.89 0.61% 7,217 7,217 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.59 0.54% 9,894 9,894 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.36 0.54% 1,376 1,376 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 29 29 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.14 0.73% 4,359 4,359 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.09 0.71% 347 347 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.22 1.52% 23,787 23,787 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.31 1.72% 1,187 244 25.87% - -% - -%
Total: 7,178,246 36,224 7,141,079 7,274,081