2242.15 -8.35 (-0.37%)

33.23% Fall from 52W High

94,477 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI Healthcare Fund Regular Plan Growth 8.00 0.70% 34,343 0 0% 34,343 0% 34,343 -2.61%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.05% 4,349 95 2.23% 4,254 1.05% 4,210 1.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.59 0.50% 41,173 1,705 4.32% 39,468 1.81% 38,765 3.89%
Motilal Oswal BSE Healthcare ETF 0.20 0.71% 854 -41 -4.58% 895 3.71% 863 13.25%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.50% 1,409 -196 -12.21% 1,605 -10.58% 1,795 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 3,333 53 1.62% 3,280 -10.58% 3,668 1.24%
UTI Unit Linked Insurance 31.00 0.58% 133,046 0 0% 136,346 0% 136,346 0%
UTI Flexi Cap Fund Regular Plan Growth 350.47 1.40% 1,504,175 -13,870 -0.91% 1,518,045 -3.94% 1,580,247 0%
Quant Active Fund Growth 55.92 0.57% 240,000 0 0% 240,000 0% 240,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 116.50 3.31% 500,000 0 0% 500,000 0% 500,000 -21.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.02 0.50% 17,253 445 2.65% 16,808 0.63% 16,703 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.12 0.51% 26,248 1,071 4.25% 25,177 2.08% 24,664 4.47%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -23,800 -100% 23,800 0% 23,800 -37.21%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 1,733 20 1.17% 1,713 -0.64% 1,724 3.11%
Invesco India ESG Equity Fund Regular Growth 10.31 2.13% 44,243 793 1.83% 43,450 0% 43,450 0%
Invesco India Manufacturing Fund Regular Growth 12.64 1.61% 54,234 -8,172 -13.09% 62,406 0% 62,406 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.46 0.71% 32,000 10,010 45.52% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 22.48 1.45% 96,500 0 0% 96,500 0% 96,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.79 1.04% 59,200 0 0% 59,200 18.95% 49,768 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.24 1.16% 211,327 8,257 4.07% 203,070 0% 203,070 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.68 1.18% 15,790 1,241 8.53% 14,549 0% 14,549 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.54 0.65% 19,471 2,828 16.99% 16,643 0% 16,643 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.13 0.54% 30,616 2,802 10.07% 27,814 0% 27,814 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.75 0.29% 16,106 5,266 48.58% 10,840 0% 10,840 0%
WhiteOak Capital Multi Cap Fund Regular Growth 18.04 1.22% 77,421 17,650 29.53% 59,771 0% 59,771 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 537 17 3.27% 520 3.79% 501 5.70%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.48% 3,240 0 0% 3,240 0% 3,240 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.11 0.68% 43,398 0 0% 43,398 0% 43,398 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.52 1.93% 23,681 2,589 12.27% 21,092 -19.08% 26,065 -10.15%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 234 28 13.59% 206 -0.48% 207 22.49%
Invesco India largecap Fund Growth 15.02 1.15% 64,451 4,832 8.10% 59,619 43.10% 41,662 122.29%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
ICICI Prudential BSE 500 ETF 0.17 0.05% 735 71 10.69% 664 1.22% 656 20.15%
HDFC BSE 500 ETF 0.01 0.05% 34 3 9.68% 31 10.71% 28 12%
HDFC Nifty Smallcap 250 ETF 4.09 0.50% 17,537 2,859 19.48% 14,678 2.26% 14,354 14.16%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 444 28 6.73% 416 13.66% 366 6.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.50% 8,004 399 5.25% 7,605 3.77% 7,329 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.50% 956 46 5.05% 910 0.22% 908 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 73 2 2.82% 71 1.43% 70 4.48%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 446 5 1.13% 441 -1.12% 446 1.13%
Invesco India ELSS Tax Saver Fund Growth 58.72 2.12% 252,023 19,778 8.52% 232,245 0% 232,245 -8.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.50% 9,465 413 4.56% 9,052 4.72% 8,644 3.10%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,687 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 66 2 3.13% 64 4.92% 61 7.02%
HSBC Tax Saver Equity Fund Growth 3.22 1.36% 13,800 0 0% 13,800 0% 13,800 0%
Invesco India Multicap Fund Growth 53.63 1.44% 230,183 35,103 17.99% 195,080 0% 195,080 2.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.50% 2,149 164 8.26% 1,985 4.47% 1,900 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.51% 1,993 94 4.95% 1,899 0.80% 1,884 4.43%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.11 1.67% 9,060 381 4.39% 8,679 1.95% 8,513 3.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 110 19 20.88% 91 0% 91 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 217 33 17.93% 184 -1.60% 187 5.65%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.71% 528 12 2.33% 516 8.86% 474 0.85%
Quant Small Cap Fund Growth 710.18 2.82% 3,047,997 0 0% 3,047,997 0% 3,047,997 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -265,957 -100% 265,957 0% 265,957 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.29 0.56% 14,108 1,822 14.83% 12,286 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.09 0.55% 402 75 22.94% 327 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.04 1.47% 30,230 5,200 20.78% 25,030 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.81 0.61% 7,747 530 7.34% 7,217 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.66 0.55% 11,417 1,523 15.39% 9,894 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.51 0.55% 2,185 809 58.79% 1,376 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 34 5 17.24% 29 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.18 0.71% 5,070 711 16.31% 4,359 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.13 0.70% 578 231 66.57% 347 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -23,787 -100% 23,787 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.35 1.66% 1,507 320 26.96% 1,187 25.87% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.51% 347 347 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.77 1.00% 11,877 11,877 100% - -% - -%
Total: 6,981,687 -193,259 7,178,246 7,141,079