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 Jul-2024 Jun-2024 May-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 Flexi Cap Fund Regular Plan Growth 320.06 1.21% 1,710,110 -13,472 -0.78% 1,723,582 -2.37% 1,765,442 -2.72%
UTI Healthcare Fund Regular Plan Growth 10.60 0.97% 56,634 -889 -1.55% 57,523 -1.29% 58,275 -6.50%
UTI Unit Linked Insurance 27.59 0.50% 147,416 -7,193 -4.65% 154,609 -4.33% 161,609 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.84 0.46% 41,881 2,617 6.67% 39,264 4.36% 37,623 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.55 0.46% 24,333 2,008 8.99% 22,325 5.36% 21,189 5.62%
Quant Healthcare Fund Regular Growth 27.86 7.99% 148,882 0 0% 148,882 0% 148,882 0%
Quant Small Cap Fund Growth 542.60 2.21% 2,899,115 531,000 22.42% 2,368,115 34.62% 1,759,115 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.31 0.63% 49,768 0 0% 49,768 0% 49,768 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.12 0.45% 21,990 0 0% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 18.06 1.35% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 669 13 1.98% 656 4.96% 625 3.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.58 0.45% 19,110 346 1.84% 18,764 -3.43% 19,431 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 4,703 941 25.01% 3,762 25.40% 3,000 1.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.45% 9,272 372 4.18% 8,900 5.23% 8,458 2.43%
Motilal Oswal BSE Healthcare ETF 0.11 0.72% 572 -54 -8.63% 626 -2.64% 643 9.54%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.45% 1,800 145 8.76% 1,655 10.92% 1,492 10.85%
TrustMF Flexi Cap Fund Regular Growth 7.66 1.14% 40,903 0 0% 40,903 18.00% 34,665 267.84%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.12 1.67% 5,972 1,464 32.48% 4,508 27.24% 3,543 10.07%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 158 22 16.18% 136 49.45% 91 13.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.54 0.53% 109,742 0 0% 109,742 -21.97% 140,638 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.03 0.39% 5,525 0 0% 5,525 0% 5,525 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.03 0.27% 16,193 0 0% 16,193 0% 16,193 0%
HDFC BSE 500 ETF 0.01 0.04% 37 18 94.74% 19 0% 19 -17.39%
HDFC Nifty Smallcap 250 ETF 1.97 0.45% 10,518 1,206 12.95% 9,312 13.76% 8,186 15.04%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 367 -21 -5.41% 388 10.23% 352 89.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.45% 6,798 1,092 19.14% 5,706 12.63% 5,066 9.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.03 0.15% 5,501 0 0% 5,501 81.37% 3,033 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.91 0.43% 26,209 0 0% 26,209 -9.02% 28,809 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 456 43 10.41% 413 11.02% 372 10.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.26% 1,807 0 0% 1,807 0% 1,807 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.33 0.39% 28,471 0 0% 28,471 0% 28,471 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.45% 905 49 5.72% 856 3.76% 825 1.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.45% 1,839 178 10.72% 1,661 8.49% 1,531 11.92%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 14,605 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.46% 1,085 421 63.40% 664 141.45% 275 34.15%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.79 2.65% 20,276 -2,193 -9.76% 22,469 -8.02% 24,428 27.54%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.43 0.38% 2,294 -175 -7.09% 2,469 7.63% 2,294 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 3,108 100%
HSBC Tax Saver Equity Fund Growth 2.58 1.03% 13,800 0 0% 13,800 0% 13,800 0%
Quant ELSS Tax Saver Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 32.49 1.10% 173,596 18,815 12.16% 154,781 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -81,000 -100% 81,000 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.27 1.32% 38,849 9,015 30.22% 29,834 100% - -%
Quant Active Fund Growth 44.92 0.40% 240,000 0 0% 240,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 77 77 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 616 616 100% - -% - -%
Total: 5,984,749 15,461 5,969,288 4,621,678