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 Sep-2024 Aug-2024 Jul-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 371.82 1.34% 1,606,297 -43,583 -2.64% 1,649,880 -3.52% 1,710,110 -0.78%
UTI Healthcare Fund Regular Plan Growth 13.11 1.09% 56,634 0 0% 56,634 0% 56,634 -1.55%
Quant Small Cap Fund Growth 705.54 2.65% 3,047,997 0 0% 3,047,997 5.14% 2,899,115 22.42%
Quant Active Fund Growth 55.55 0.49% 240,000 0 0% 240,000 0% 240,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.66 0.44% 15,790 -3,937 -19.96% 19,727 3.23% 19,110 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.25 0.44% 35,621 -7,589 -17.56% 43,210 3.17% 41,881 6.67%
Invesco India ESG Equity Fund Regular Growth 11.62 2.12% 50,207 -3,604 -6.70% 53,811 38.51% 38,849 30.22%
Motilal Oswal BSE Healthcare ETF 0.13 0.61% 555 -72 -11.48% 627 9.62% 572 -8.63%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 148,882 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 142 -28 -16.47% 170 7.59% 158 16.18%
Invesco India ELSS Tax Saver Fund Growth 58.67 1.92% 253,444 0 0% 253,444 46.00% 173,596 12.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.11 0.44% 22,076 -4,012 -15.38% 26,088 7.21% 24,333 8.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.44% 1,661 -245 -12.85% 1,906 5.89% 1,800 8.76%
Bank of India ELSS Tax Saver Fund Regular Growth 11.52 0.78% 49,768 0 0% 49,768 0% 49,768 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.09 0.51% 21,990 0 0% 21,990 0% 21,990 0%
Bank of India Small Cap Fund Regular Growth 22.34 1.47% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 530 -159 -23.08% 689 2.99% 669 1.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.43% 7,990 -1,780 -18.22% 9,770 5.37% 9,272 4.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.01 1.11% 203,070 43,513 27.27% 159,557 45.39% 109,742 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.37 1.15% 14,549 981 7.23% 13,568 145.57% 5,525 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.01 0.42% 21,628 0 0% 21,628 33.56% 16,193 0%
HDFC Nifty Smallcap 250 ETF 2.33 0.44% 10,063 -1,328 -11.66% 11,391 8.30% 10,518 12.95%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 325 -72 -18.14% 397 8.17% 367 -5.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.83 0.22% 7,903 0 0% 7,903 43.66% 5,501 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.84 1.06% 59,771 7,987 15.42% 51,784 97.58% 26,209 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 446 -46 -9.35% 492 7.89% 456 10.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.52% 3,240 0 0% 3,240 79.30% 1,807 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.05 0.66% 43,398 0 0% 43,398 52.43% 28,471 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.44% 804 -139 -14.74% 943 4.20% 905 5.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.44% 1,679 -268 -13.76% 1,947 5.87% 1,839 10.72%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.31 3.15% 27,267 -1,205 -4.23% 28,472 40.42% 20,276 -9.76%
TrustMF Flexi Cap Fund Regular Growth 6.80 0.89% 29,394 -11,509 -28.14% 40,903 0% 40,903 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -2,450 -100% 2,450 6.80% 2,294 -7.09%
UTI Unit Linked Insurance 31.88 0.57% 137,745 -9,671 -6.56% 147,416 0% 147,416 -4.65%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.04% 4,025 -703 -14.87% 4,728 0.53% 4,703 25.01%
HDFC BSE 500 ETF 0.01 0.04% 26 -11 -29.73% 37 0% 37 94.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.44% 6,237 -980 -13.58% 7,217 6.16% 6,798 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.44% 1,944 -293 -13.10% 2,237 106.18% 1,085 63.40%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.17 1.90% 9,353 1,866 24.92% 7,487 25.37% 5,972 32.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 65 -14 -17.72% 79 2.60% 77 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 433 -148 -25.47% 581 -5.68% 616 100%
HSBC Tax Saver Equity Fund Growth 3.19 1.23% 13,800 0 0% 13,800 0% 13,800 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 148.14 4.43% 640,000 1,703 0.27% 638,297 100% - -%
Quant Large Cap Fund Regular Growth 61.56 2.55% 265,957 0 0% 265,957 100% - -%
Invesco India largecap Fund Growth 4.34 0.34% 18,742 0 0% 18,742 100% - -%
Invesco India Multicap Fund Growth 39.81 1.00% 171,997 106,400 162.20% 65,597 100% - -%
Invesco India Manufacturing Fund Regular Growth 14.45 1.81% 62,406 13,886 28.62% 48,520 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.85 0.60% 16,643 0 0% 16,643 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 81 -5 -5.81% 86 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 169 -8 -4.52% 177 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 3,643 3,643 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 1,547 1,547 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.10 0.61% 453 453 100% - -% - -%
Total: 7,286,005 88,120 7,197,885 5,984,749