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 Jun-2023 May-2023 Apr-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 2.50 0.50% 21,773 48 0.22% 21,725 2.93% 21,107 1.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.66 0.80% 101,378 12,810 14.46% 88,568 110.45% 42,085 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.80% 5,079 1,987 64.26% 3,092 181.35% 1,099 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.86 0.43% 16,193 0 0% 16,193 33.37% 12,141 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.50% 4,530 521 13.00% 4,009 1.39% 3,954 4.03%
UTI Flexi Cap Fund Regular Plan Growth 279.28 1.07% 2,428,715 -28,500 -1.16% 2,457,215 0% 2,457,215 0%
UTI Healthcare Fund Regular Plan Growth 13.53 1.85% 117,636 -10,364 -8.10% 128,000 0% 128,000 0%
Bank of India Small Cap Fund Regular Growth 8.34 1.54% 72,486 23,486 47.93% 49,000 104.17% 24,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 357 22 6.57% 335 3.40% 324 2.86%
UTI Unit Linked Insurance 20.95 0.39% 182,149 0 0% 182,149 0% 182,149 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.50% 15,270 -546 -3.45% 15,816 -5.78% 16,786 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 1,679 37 2.25% 1,642 3.60% 1,585 1.34%
Motilal Oswal BSE Healthcare ETF 0.05 0.73% 430 1 0.23% 429 0% 429 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.50% 9,377 357 3.96% 9,020 2.00% 8,843 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.50% 393 54 15.93% 339 -23.13% 441 2.32%
HDFC BSE 500 ETF 0.00 0.04% 16 1 6.67% 15 0% 15 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 40 3 8.11% 37 5.71% 35 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.50% 1,207 530 78.29% 677 49.12% 454 100%
HDFC Nifty Smallcap 250 ETF 0.23 0.50% 1,995 1,146 134.98% 849 157.27% 330 64.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.23% 1,787 359 25.14% 1,428 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.00 1.26% 87,000 87,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.87 0.69% 25,000 25,000 100% - -% - -%
Total: 3,094,490 113,952 2,980,538 2,900,992