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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.40 0.49% 34,001 -1,905 -5.31% 35,906 12.00% 32,060 4.59%
Quant Small Cap Fund Growth 268.43 1.55% 1,689,115 0 0% 1,689,115 61.83% 1,043,752 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.49% 18,306 -135 -0.73% 18,441 -5.92% 19,601 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.04% 2,055 59 2.96% 1,996 2.83% 1,941 0.41%
Motilal Oswal BSE Healthcare ETF 0.09 0.72% 586 50 9.33% 536 11.90% 479 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.49% 18,764 665 3.67% 18,099 11.13% 16,287 8.32%
UTI Flexi Cap Fund Regular Plan Growth 306.69 1.25% 1,929,818 -108,155 -5.31% 2,037,973 -4.98% 2,144,773 -0.88%
UTI Healthcare Fund Regular Plan Growth 9.91 1.05% 62,328 0 0% 62,328 0% 62,328 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.91 0.65% 49,768 0 0% 49,768 0% 49,768 -12.26%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.49 0.53% 21,990 0 0% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 15.34 1.63% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 595 33 5.87% 562 8.08% 520 6.34%
UTI Unit Linked Insurance 26.87 0.51% 169,109 -10,000 -5.58% 179,109 -0.83% 180,609 -0.85%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.49% 7,608 -158 -2.03% 7,766 4.47% 7,434 3.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.35 0.69% 140,638 0 0% 140,638 0% 140,638 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.46% 5,525 0 0% 5,525 0% 5,525 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.50% 1,192 173 16.98% 1,019 14.49% 890 14.10%
HDFC BSE 500 ETF 0.00 0.05% 23 1 4.55% 22 15.79% 19 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.49% 4,257 189 4.65% 4,068 11.21% 3,658 9.26%
Quant Healthcare Fund Regular Growth 23.66 8.94% 148,882 0 0% 148,882 325.38% 35,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.58 0.59% 28,809 0 0% 28,809 0% 28,809 27.68%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 303 1 0.33% 277 2.21% 260 10.64%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.28% 1,807 0 0% 1,807 0% 1,807 19.51%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.52 0.43% 28,471 0 0% 28,471 0% 28,471 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.57 0.28% 16,193 0 0% 16,193 0% 16,193 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.48 0.12% 3,033 0 0% 3,033 0% 3,033 0%
HDFC Nifty Smallcap 250 ETF 1.21 0.49% 7,584 2,286 43.15% 5,298 6.73% 4,964 19.47%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 164 8 5.13% 156 28.93% 121 31.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.48% 766 25 3.37% 741 0.82% 735 35.86%
HSBC Tax Saver Equity Fund Growth 2.19 1.00% 13,800 0 0% 13,800 0% 13,800 0%
Quant ESG Equity Fund Regular Growth 3.97 1.67% 25,000 0 0% 25,000 100% - -%
Quant Consumption Fund Regular Growth 20.66 8.68% 130,000 0 0% 130,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 7.15 0.80% 45,000 0 0% 45,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.49% 1,199 131 12.27% 978 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.52 1.21% 9,550 7,670 407.98% 1,880 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.39 4.04% 27,634 -999 -3.49% 28,633 0% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 80 -2 -2.44% 82 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.49% 187 187 100% - -% - -%
Total: 4,740,640 -109,876 4,850,401 3,961,965