97,421 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-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 Healthcare Fund Regular Growth | 5.10 | 2.16% | 35,000 | 35,000 | 100% | 0 | -100% | 101,068 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 4.20 | 0.59% | 28,809 | 6,246 | 27.68% | 22,563 | 0% | 22,563 | 28.56% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 4.67 | 0.44% | 32,060 | 1,407 | 4.59% | 30,653 | 6.95% | 28,662 | 5.16% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.37 | 0.43% | 16,287 | 1,251 | 8.32% | 15,036 | 9.86% | 13,687 | 8.97% |
| HDFC Nifty Smallcap 250 ETF | 0.72 | 0.43% | 4,964 | 809 | 19.47% | 4,155 | 12.45% | 3,695 | 9.48% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.86 | 0.43% | 19,601 | 445 | 2.32% | 19,156 | 9.38% | 17,513 | 2.36% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.53 | 0.43% | 3,658 | 310 | 9.26% | 3,348 | 10.60% | 3,027 | 15.49% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.26 | 0.30% | 1,807 | 295 | 19.51% | 1,512 | 0% | 1,512 | 28.79% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.08 | 0.43% | 7,434 | 277 | 3.87% | 7,157 | -0.90% | 7,222 | 4.91% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.43% | 735 | 194 | 35.86% | 541 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.13 | 0.43% | 890 | 110 | 14.10% | 780 | 8.64% | 718 | 24.22% |
| ICICI Prudential BSE 500 ETF | 0.08 | 0.04% | 520 | 31 | 6.34% | 489 | 6.54% | 459 | 5.03% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.04% | 121 | 29 | 31.52% | 92 | 33.33% | 69 | 4.55% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.04% | 260 | 25 | 10.64% | 185 | 10.78% | 127 | 13.39% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.28 | 0.04% | 1,941 | 8 | 0.41% | 1,933 | 1.26% | 1,909 | 2.14% |
| Quant Small Cap Fund Growth | 152.04 | 0.97% | 1,043,752 | 0 | 0% | 1,043,752 | 78.06% | 586,175 | 26.14% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 19 | 0 | 0% | 19 | -17.39% | 23 | 0% |
| Motilal Oswal BSE Healthcare ETF | 0.07 | 0.69% | 479 | 0 | 0% | 479 | 0.21% | 478 | 0% |
| Bank of India Small Cap Fund Regular Growth | 14.06 | 1.54% | 96,500 | 0 | 0% | 96,500 | 0% | 96,500 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 20.49 | 0.69% | 140,638 | 0 | 0% | 140,638 | 0% | 140,638 | 58.54% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.80 | 0.56% | 5,525 | 0 | 0% | 5,525 | 0% | 5,525 | 23.77% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 2.36 | 0.29% | 16,193 | 0 | 0% | 16,193 | 0% | 16,193 | 0% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0.44 | 0.15% | 3,033 | 0 | 0% | 3,033 | 0% | 3,033 | 34.26% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 3.20 | 0.50% | 21,990 | 0 | 0% | 21,990 | -48.86% | 43,000 | 0% |
| UTI Healthcare Fund Regular Plan Growth | 9.08 | 0.99% | 62,328 | 0 | 0% | 62,328 | -9.39% | 68,785 | -7.39% |
| HSBC Tax Saver Equity Fund Growth | 2.01 | 0.92% | 13,800 | 0 | 0% | 13,800 | 0% | 13,800 | 100% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 4.15 | 0.43% | 28,471 | 0 | 0% | 28,471 | 100% | - | -% |
| UTI Unit Linked Insurance | 26.31 | 0.50% | 180,609 | -1,540 | -0.85% | 182,149 | 0% | 182,149 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 7.25 | 0.66% | 49,768 | -6,956 | -12.26% | 56,724 | -45.98% | 105,000 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 312.42 | 1.24% | 2,144,773 | -19,000 | -0.88% | 2,163,773 | -2.41% | 2,217,273 | -1.06% |
| Quant Business Cycle Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 160,000 | 0% |
| Quant Manufacturing Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | - | -% |
| Total: | 3,961,965 | 18,941 | 3,942,974 | 3,840,803 | |||||