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 Nov-2024 Oct-2024 Sep-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 439.72 1.67% 1,580,247 0 0% 1,580,247 -1.62% 1,606,297 -2.64%
UTI Healthcare Fund Regular Plan Growth 9.56 0.79% 34,343 -919 -2.61% 35,262 -37.74% 56,634 0%
UTI Unit Linked Insurance 37.94 0.69% 136,346 0 0% 136,346 -1.02% 137,745 -6.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.79 0.55% 38,765 1,452 3.89% 37,313 4.75% 35,621 -17.56%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 446 5 1.13% 441 1.85% 433 -25.47%
Quant Small Cap Fund Growth 848.14 3.12% 3,047,997 0 0% 3,047,997 0% 3,047,997 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 139.13 4.02% 500,000 -140,000 -21.88% 640,000 0% 640,000 0.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.65 0.55% 16,703 441 2.71% 16,262 2.99% 15,790 -19.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.06% 4,210 81 1.96% 4,129 2.58% 4,025 -14.87%
Motilal Oswal BSE Healthcare ETF 0.24 0.74% 863 101 13.25% 762 37.30% 555 -11.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.86 0.55% 24,664 1,056 4.47% 23,608 6.94% 22,076 -15.38%
HDFC BSE 500 ETF 0.01 0.05% 28 3 12% 25 -3.85% 26 -29.73%
HDFC Nifty Smallcap 250 ETF 3.99 0.55% 14,354 1,780 14.16% 12,574 24.95% 10,063 -11.66%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 366 21 6.09% 345 6.15% 325 -18.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.55% 7,329 428 6.20% 6,901 10.65% 6,237 -13.58%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.55% 1,795 163 9.99% 1,632 -16.05% 1,944 -13.10%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 207 38 22.49% 169 19.01% 142 -16.47%
Quant Active Fund Growth 66.78 0.63% 240,000 0 0% 240,000 0% 240,000 0%
Invesco India ELSS Tax Saver Fund Growth 64.62 2.19% 232,245 -21,199 -8.36% 253,444 0% 253,444 0%
Invesco India Multicap Fund Growth 54.28 1.39% 195,080 5,552 2.93% 189,528 10.19% 171,997 162.20%
Invesco India largecap Fund Growth 11.59 0.88% 41,662 22,920 122.29% 18,742 0% 18,742 0%
Invesco India ESG Equity Fund Regular Growth 12.09 2.33% 43,450 0 0% 43,450 -13.46% 50,207 -6.70%
Quant Large Cap Fund Regular Growth 74.01 2.91% 265,957 0 0% 265,957 0% 265,957 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.55% 1,884 80 4.43% 1,804 7.44% 1,679 -13.76%
TrustMF Flexi Cap Fund Regular Growth 6.62 0.80% 23,800 -14,103 -37.21% 37,903 28.95% 29,394 -28.14%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.37 1.92% 8,513 300 3.65% 8,213 -12.19% 9,353 24.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
Invesco India Manufacturing Fund Regular Growth 17.37 2.10% 62,406 0 0% 62,406 0% 62,406 28.62%
Bank of India ELSS Tax Saver Fund Regular Growth 13.85 0.95% 49,768 0 0% 49,768 0% 49,768 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.12 0.58% 21,990 0 0% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 26.85 1.66% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 656 110 20.15% 546 3.02% 530 -23.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.55% 8,644 260 3.10% 8,384 4.93% 7,990 -18.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.55% 1,900 94 5.20% 1,806 8.73% 1,661 -12.85%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 501 27 5.70% 474 6.28% 446 -9.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 91 8 9.64% 83 2.47% 81 -5.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 187 10 5.65% 177 4.73% 169 -4.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.02 0.25% 3,668 45 1.24% 3,623 -0.55% 3,643 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 56.51 1.31% 203,070 0 0% 203,070 0% 203,070 27.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.05 1.31% 14,549 0 0% 14,549 0% 14,549 7.23%
WhiteOak Capital Large Cap Fund Regular Growth 4.63 0.70% 16,643 0 0% 16,643 0% 16,643 0%
WhiteOak Capital Multi Cap Fund Regular Growth 16.63 1.19% 59,771 0 0% 59,771 0% 59,771 15.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.90 0.59% 3,240 0 0% 3,240 0% 3,240 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.08 0.79% 43,398 0 0% 43,398 0% 43,398 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.25 2.85% 26,065 -2,946 -10.15% 29,011 6.40% 27,267 -4.23%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.74 0.61% 27,814 0 0% 27,814 28.60% 21,628 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.02 0.29% 10,840 0 0% 10,840 37.16% 7,903 0%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 1,724 52 3.11% 1,672 8.08% 1,547 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.55% 908 40 4.61% 868 7.96% 804 -14.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 70 3 4.48% 67 3.08% 65 -17.72%
Bandhan BSE Healthcare Index Fund Regular Growth 0.13 0.75% 474 4 0.85% 470 3.75% 453 100%
HSBC Tax Saver Equity Fund Growth 3.84 1.48% 13,800 0 0% 13,800 0% 13,800 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 61 4 7.02% 57 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.67 0.47% 2,400 2,400 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 2.42 0.60% 8,687 8,687 100% - -% - -%
Total: 7,141,079 -133,002 7,274,081 7,286,005