2250.50 16.20 (0.73%)

32.98% Fall from 52W High

63,309 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.96 0.50% 23,909 2,136 9.81% 21,773 0.22% 21,725 2.93%
UTI Flexi Cap Fund Regular Plan Growth 292.56 1.13% 2,366,681 -62,034 -2.55% 2,428,715 -1.16% 2,457,215 0%
UTI Healthcare Fund Regular Plan Growth 14.54 1.86% 117,636 0 0% 117,636 -8.10% 128,000 0%
Bank of India Small Cap Fund Regular Growth 11.93 2.00% 96,500 24,014 33.13% 72,486 47.93% 49,000 104.17%
UTI Unit Linked Insurance 22.52 0.42% 182,149 0 0% 182,149 0% 182,149 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.50% 15,514 244 1.60% 15,270 -3.45% 15,816 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 1,709 30 1.79% 1,679 2.25% 1,642 3.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.50% 5,583 1,053 23.25% 4,530 13.00% 4,009 1.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.53 0.77% 101,378 0 0% 101,378 14.46% 88,568 110.45%
Motilal Oswal BSE Healthcare ETF 0.05 0.73% 430 0 0% 430 0.23% 429 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.78% 5,079 0 0% 5,079 64.26% 3,092 181.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.50% 9,826 449 4.79% 9,377 3.96% 9,020 2.00%
ICICI Prudential BSE 500 ETF 0.05 0.04% 367 10 2.80% 357 6.57% 335 3.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.00 0.38% 16,193 0 0% 16,193 0% 16,193 33.37%
HDFC BSE 500 ETF 0.00 0.04% 16 0 0% 16 6.67% 15 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 47 7 17.50% 40 8.11% 37 5.71%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.28 0.22% 2,259 472 26.41% 1,787 25.14% 1,428 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.50% 354 -39 -9.92% 393 15.93% 339 -23.13%
HDFC Nifty Smallcap 250 ETF 0.32 0.50% 2,555 560 28.07% 1,995 134.98% 849 157.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.50% 1,592 385 31.90% 1,207 78.29% 677 49.12%
Bank of India ELSS Tax Saver Fund Regular Growth 12.98 1.54% 105,000 18,000 20.69% 87,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.32 1.20% 43,000 18,000 72% 25,000 100% - -%
Total: 3,097,777 3,287 3,094,490 2,980,538