85,136 NSE+BSE Volume
NSE 21 Mar, 2025 3:16 PM (IST)
| MF | Oct-2022 | Sep-2022 | Aug-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 % | |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.50 | 0.48% | 5,428 | 5,428 | 100% | - | -% | - | -% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.10 | 0.60% | 1,099 | 1,099 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.48 | 0.48% | 16,110 | 342 | 2.17% | 15,768 | -28.63% | 22,093 | 19.02% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.30 | 0.48% | 3,281 | 99 | 3.11% | 3,182 | -15.73% | 3,776 | 1.10% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.77 | 0.48% | 19,179 | 32 | 0.17% | 19,147 | -37.63% | 30,700 | 13.46% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.03% | 1,380 | 32 | 2.37% | 1,348 | -12.81% | 1,546 | 2.25% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 3.88 | 0.46% | 42,085 | 0 | 0% | 42,085 | 0% | 42,085 | 8.62% |
| UTI Flexi Cap Fund Regular Plan Growth | 226.40 | 0.87% | 2,457,215 | 0 | 0% | 2,457,215 | 0% | 2,457,215 | 0.96% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 261 | 0 | 0% | 261 | -15.53% | 309 | -3.74% |
| UTI Unit Linked Insurance | 16.78 | 0.32% | 182,149 | 0 | 0% | 182,149 | 0% | 182,149 | 0% |
| Motilal Oswal BSE Healthcare ETF | 0.04 | 0.64% | 434 | 0 | 0% | 434 | -17.80% | 528 | 6.88% |
| UTI Healthcare Fund Regular Plan Growth | 12.13 | 1.67% | 131,636 | -15,049 | -10.26% | 146,685 | -8.64% | 160,558 | 6.33% |
| Total: | 2,860,257 | -8,017 | 2,868,274 | 2,900,959 | |||||