2215.90 -79.55 (-3.47%)

34.01% Fall from 52W High

86,134 NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MFFeb-2023Jan-2023Dec-2022
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.14 0.36% 12,141 12,141 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.97 0.51% 21,005 391 1.90% 20,614 1.41% 20,328 3.29%
HDFC Nifty Smallcap 250 ETF 0.02 0.51% 209 209 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.51% 16,899 165 0.99% 16,734 2.31% 16,356 -3.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.51% 3,644 96 2.71% 3,548 0.48% 3,531 8.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,477 28 1.93% 1,449 1.97% 1,421 0.64%
ICICI Prudential BSE 500 ETF 0.03 0.04% 305 21 7.39% 284 4.03% 273 0%
HDFC BSE 500 ETF 0.00 0.04% 21 21 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.51% 595 13 2.23% 582 -0.85% 587 10.13%
Motilal Oswal BSE Healthcare ETF 0.04 0.72% 434 1 0.23% 433 0% 433 6.91%
UTI Flexi Cap Fund Regular Plan Growth 230.20 0.96% 2,457,215 0 0% 2,457,215 0% 2,457,215 0%
UTI Healthcare Fund Regular Plan Growth 12.82 1.96% 136,801 0 0% 136,801 3.92% 131,636 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.47% 8,333 0 0% 8,333 11.57% 7,469 8.40%
UTI Unit Linked Insurance 17.06 0.34% 182,149 0 0% 182,149 0% 182,149 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.94 0.38% 42,085 0 0% 42,085 0% 42,085 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.26% 1,099 0 0% 1,099 0% 1,099 0%
Total: 2,884,412 13,086 2,871,326 2,864,582
Showing 1 to 16 of 16 entries