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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 372 34 10.06% 338 11.55% 303 0.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.51% 1,531 163 11.92% 1,368 14.10% 1,199 12.27%
Quant Small Cap Fund Growth 317.04 1.49% 1,759,115 0 0% 1,759,115 4.14% 1,689,115 0%
UTI Flexi Cap Fund Regular Plan Growth 318.18 1.33% 1,765,442 -49,376 -2.72% 1,814,818 -5.96% 1,929,818 -5.31%
UTI Healthcare Fund Regular Plan Growth 10.50 1.12% 58,275 -4,053 -6.50% 62,328 0% 62,328 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.97 0.68% 49,768 0 0% 49,768 0% 49,768 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.96 0.53% 21,990 0 0% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 17.39 1.61% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 625 23 3.82% 602 1.18% 595 5.87%
UTI Unit Linked Insurance 29.13 0.55% 161,609 0 0% 161,609 -4.44% 169,109 -5.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.51% 19,431 -29 -0.15% 19,460 6.30% 18,306 -0.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.05% 3,000 46 1.56% 2,954 43.75% 2,055 2.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.78 0.51% 37,623 1,938 5.43% 35,685 4.95% 34,001 -5.31%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.51% 8,458 201 2.43% 8,257 8.53% 7,608 -2.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.35 0.72% 140,638 0 0% 140,638 0% 140,638 0%
Motilal Oswal BSE Healthcare ETF 0.12 0.82% 643 56 9.54% 587 0.17% 586 9.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.00 0.45% 5,525 0 0% 5,525 0% 5,525 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.82 0.51% 21,189 1,128 5.62% 20,061 6.91% 18,764 3.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.51% 1,492 146 10.85% 1,346 12.92% 1,192 16.98%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.92 0.30% 16,193 0 0% 16,193 0% 16,193 0%
HDFC BSE 500 ETF 0.00 0.05% 19 -4 -17.39% 23 0% 23 4.55%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.05% 352 166 89.25% 186 13.41% 164 5.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.51% 5,066 422 9.09% 4,644 9.09% 4,257 4.65%
Quant Healthcare Fund Regular Growth 26.83 9.35% 148,882 0 0% 148,882 0% 148,882 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.19 0.57% 28,809 0 0% 28,809 0% 28,809 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.29% 1,807 0 0% 1,807 0% 1,807 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.13 0.44% 28,471 0 0% 28,471 0% 28,471 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.51% 825 10 1.23% 815 6.40% 766 3.37%
Quant Consumption Fund Regular Growth 23.43 8.93% 130,000 0 0% 130,000 0% 130,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.40 3.95% 24,428 5,275 27.54% 19,153 -30.69% 27,634 -3.49%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 91 11 13.75% 80 0% 80 -2.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.51% 275 70 34.15% 205 9.63% 187 100%
HDFC Nifty Smallcap 250 ETF 1.48 0.51% 8,186 1,070 15.04% 7,116 -6.17% 7,584 43.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.55 0.10% 3,033 0 0% 3,033 0% 3,033 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.63 1.26% 14,605 2,652 22.19% 11,953 25.16% 9,550 407.98%
HSBC Tax Saver Equity Fund Growth 2.49 1.10% 13,800 0 0% 13,800 0% 13,800 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.64 1.88% 3,543 324 10.07% 3,219 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,123 -100% 2,123 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.25 1.11% 34,665 25,241 267.84% 9,424 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.41 0.48% 2,294 2,294 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.56 0.46% 3,108 3,108 100% - -% - -%
Total: 4,621,678 -11,207 4,632,885 4,740,640