97,421 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2024 | Jan-2024 | Dec-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 % | |
| Quant Small Cap Fund Growth | 264.03 | 1.54% | 1,689,115 | 645,363 | 61.83% | 1,043,752 | 0% | 1,043,752 | 78.06% |
| Quant Consumption Fund Regular Growth | 20.32 | 8.94% | 130,000 | 130,000 | 100% | - | -% | - | -% |
| Quant Healthcare Fund Regular Growth | 23.27 | 8.80% | 148,882 | 113,882 | 325.38% | 35,000 | 100% | 0 | -100% |
| Quant Dynamic Asset Allocation Fund Regular Growth | 7.03 | 0.91% | 45,000 | 45,000 | 100% | - | -% | - | -% |
| Quant ESG Equity Fund Regular Growth | 3.91 | 1.67% | 25,000 | 25,000 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 5.61 | 0.47% | 35,906 | 3,846 | 12.00% | 32,060 | 4.59% | 30,653 | 6.95% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.29 | 1.15% | 1,880 | 1,880 | 100% | - | -% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.83 | 0.47% | 18,099 | 1,812 | 11.13% | 16,287 | 8.32% | 15,036 | 9.86% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.15 | 0.46% | 978 | 978 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.64 | 0.47% | 4,068 | 410 | 11.21% | 3,658 | 9.26% | 3,348 | 10.60% |
| HDFC Nifty Smallcap 250 ETF | 0.83 | 0.47% | 5,298 | 334 | 6.73% | 4,964 | 19.47% | 4,155 | 12.45% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.21 | 0.47% | 7,766 | 332 | 4.47% | 7,434 | 3.87% | 7,157 | -0.90% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.47% | 1,019 | 129 | 14.49% | 890 | 14.10% | 780 | 8.64% |
| Motilal Oswal BSE Healthcare ETF | 0.08 | 0.72% | 536 | 57 | 11.90% | 479 | 0% | 479 | 0.21% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.31 | 0.04% | 1,996 | 55 | 2.83% | 1,941 | 0.41% | 1,933 | 1.26% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.04% | 562 | 42 | 8.08% | 520 | 6.34% | 489 | 6.54% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.04% | 156 | 35 | 28.93% | 121 | 31.52% | 92 | 33.33% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.46% | 741 | 6 | 0.82% | 735 | 35.86% | 541 | 100% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.04% | 277 | 6 | 2.21% | 260 | 10.64% | 185 | 10.78% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 22 | 3 | 15.79% | 19 | 0% | 19 | -17.39% |
| UTI Healthcare Fund Regular Plan Growth | 9.74 | 1.02% | 62,328 | 0 | 0% | 62,328 | 0% | 62,328 | -9.39% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 3.44 | 0.52% | 21,990 | 0 | 0% | 21,990 | 0% | 21,990 | -48.86% |
| Bank of India Small Cap Fund Regular Growth | 15.08 | 1.64% | 96,500 | 0 | 0% | 96,500 | 0% | 96,500 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 7.78 | 0.68% | 49,768 | 0 | 0% | 49,768 | -12.26% | 56,724 | -45.98% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 21.98 | 0.70% | 140,638 | 0 | 0% | 140,638 | 0% | 140,638 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.86 | 0.54% | 5,525 | 0 | 0% | 5,525 | 0% | 5,525 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 4.50 | 0.60% | 28,809 | 0 | 0% | 28,809 | 27.68% | 22,563 | 0% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.28 | 0.30% | 1,807 | 0 | 0% | 1,807 | 19.51% | 1,512 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 2.53 | 0.29% | 16,193 | 0 | 0% | 16,193 | 0% | 16,193 | 0% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0.47 | 0.15% | 3,033 | 0 | 0% | 3,033 | 0% | 3,033 | 0% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 4.45 | 0.44% | 28,471 | 0 | 0% | 28,471 | 0% | 28,471 | 100% |
| HSBC Tax Saver Equity Fund Growth | 2.16 | 0.97% | 13,800 | 0 | 0% | 13,800 | 0% | 13,800 | 0% |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | 4.48 | 4.36% | 28,633 | 0 | 0% | - | -% | - | -% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.04% | 82 | 0 | 0% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.88 | 0.47% | 18,441 | -1,160 | -5.92% | 19,601 | 2.32% | 19,156 | 9.38% |
| UTI Unit Linked Insurance | 28.00 | 0.53% | 179,109 | -1,500 | -0.83% | 180,609 | -0.85% | 182,149 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 318.57 | 1.29% | 2,037,973 | -106,800 | -4.98% | 2,144,773 | -0.88% | 2,163,773 | -2.41% |
| Quant Business Cycle Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Manufacturing Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 4,850,401 | 859,710 | 3,961,965 | 3,942,974 | |||||