85,136 NSE+BSE Volume
NSE 21 Mar, 2025 3:16 PM (IST)
MF | Nov-2022 | Oct-2022 | Sep-2022 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
WhiteOak Capital Flexi Cap Fund Regular Growth | 4.11 | 0.44% | 42,085 | 0 | 0% | 42,085 | 0% | 42,085 | 0% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.92 | 0.49% | 19,680 | 501 | 2.61% | 19,179 | 0.17% | 19,147 | -37.63% |
UTI Flexi Cap Fund Regular Plan Growth | 240.24 | 0.92% | 2,457,215 | 0 | 0% | 2,457,215 | 0% | 2,457,215 | 0% |
UTI Healthcare Fund Regular Plan Growth | 12.87 | 1.79% | 131,636 | 0 | 0% | 131,636 | -10.26% | 146,685 | -8.64% |
ICICI Prudential BSE 500 ETF | 0.03 | 0.04% | 273 | 12 | 4.60% | 261 | 0% | 261 | -15.53% |
UTI Unit Linked Insurance | 17.81 | 0.34% | 182,149 | 0 | 0% | 182,149 | 0% | 182,149 | 0% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.65 | 0.50% | 16,907 | 797 | 4.95% | 16,110 | 2.17% | 15,768 | -28.63% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.32 | 0.50% | 3,256 | -25 | -0.76% | 3,281 | 3.11% | 3,182 | -15.73% |
Motilal Oswal BSE Healthcare ETF | 0.04 | 0.67% | 405 | -29 | -6.68% | 434 | 0% | 434 | -17.80% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.14 | 0.04% | 1,412 | 32 | 2.32% | 1,380 | 2.37% | 1,348 | -12.81% |
WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.11 | 0.50% | 1,099 | 0 | 0% | 1,099 | 100% | - | -% |
SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.67 | 0.50% | 6,890 | 1,462 | 26.93% | 5,428 | 100% | - | -% |
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.47% | 533 | 533 | 100% | - | -% | - | -% |
Total: | 2,863,540 | 3,283 | 2,860,257 | 2,868,274 |