2250.50 16.20 (0.73%)

32.98% Fall from 52W High

63,309 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Unit Linked Insurance 27.08 0.52% 133,046 0 0% 133,046 0% 136,346 0%
Quant Small Cap Fund Growth 620.42 2.72% 3,047,997 0 0% 3,047,997 0% 3,047,997 0%
Quant Active Fund Growth 48.85 0.56% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.61 0.50% 42,301 1,128 2.74% 41,173 4.32% 39,468 1.81%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 265,957 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 3,376 43 1.29% 3,333 1.62% 3,280 -10.58%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.25 0.55% 15,976 1,868 13.24% 14,108 14.83% 12,286 100%
UTI Flexi Cap Fund Regular Plan Growth 301.90 1.29% 1,483,175 -21,000 -1.40% 1,504,175 -0.91% 1,518,045 -3.94%
UTI Healthcare Fund Regular Plan Growth 6.99 0.66% 34,343 0 0% 34,343 0% 34,343 0%
Invesco India Multicap Fund Growth 50.23 1.49% 246,785 16,602 7.21% 230,183 17.99% 195,080 0%
Invesco India largecap Fund Growth 12.75 1.04% 62,656 -1,795 -2.79% 64,451 8.10% 59,619 43.10%
Invesco India ESG Equity Fund Regular Growth 8.97 2.06% 44,065 -178 -0.40% 44,243 1.83% 43,450 0%
Invesco India Manufacturing Fund Regular Growth 10.18 1.47% 50,022 -4,212 -7.77% 54,234 -13.09% 62,406 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 996 40 4.18% 956 5.05% 910 0.22%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.05% 455 9 2.02% 446 1.13% 441 -1.12%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.68% 534 6 1.14% 528 2.33% 516 8.86%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.09 0.54% 450 48 11.94% 402 22.94% 327 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 109.92 3.32% 540,000 40,000 8% 500,000 0% 500,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 211,327 4.07% 203,070 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 15,790 8.53% 14,549 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.48 0.50% 26,924 676 2.58% 26,248 4.25% 25,177 2.08%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 19,471 16.99% 16,643 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 30,616 10.07% 27,814 0%
HDFC BSE 500 ETF 0.01 0.05% 34 0 0% 34 9.68% 31 10.71%
HDFC Nifty Smallcap 250 ETF 4.11 0.50% 20,209 2,672 15.24% 17,537 19.48% 14,678 2.26%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 440 -4 -0.90% 444 6.73% 416 13.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.51% 8,684 680 8.50% 8,004 5.25% 7,605 3.77%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.28 0.23% 16,106 0 0% 16,106 48.58% 10,840 0%
WhiteOak Capital Multi Cap Fund Regular Growth 16.44 1.16% 80,751 3,330 4.30% 77,421 29.53% 59,771 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 3,240 0% 3,240 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 43,398 0% 43,398 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.77 1.76% 23,439 -242 -1.02% 23,681 12.27% 21,092 -19.08%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.05% 1,746 13 0.75% 1,733 1.17% 1,713 -0.64%
Bank of India ELSS Tax Saver Fund Regular Growth 12.05 1.02% 59,200 0 0% 59,200 0% 59,200 18.95%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.51 0.67% 32,000 0 0% 32,000 45.52% 21,990 0%
Bank of India Small Cap Fund Regular Growth 19.64 1.41% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 737 2 0.27% 735 10.69% 664 1.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.50% 17,403 150 0.87% 17,253 2.65% 16,808 0.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.05% 4,428 79 1.82% 4,349 2.23% 4,254 1.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.50% 9,486 21 0.22% 9,465 4.56% 9,052 4.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.50% 2,285 136 6.33% 2,149 8.26% 1,985 4.47%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.89 1.45% 33,825 3,595 11.89% 30,230 20.78% 25,030 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.50% 1,766 357 25.34% 1,409 -12.21% 1,605 -10.58%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.88 1.58% 9,236 176 1.94% 9,060 4.39% 8,679 1.95%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 253 19 8.12% 234 13.59% 206 -0.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.65 0.60% 8,116 369 4.76% 7,747 7.34% 7,217 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 226 9 4.15% 217 17.93% 184 -1.60%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.56 0.54% 12,591 1,174 10.28% 11,417 15.39% 9,894 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.57 0.52% 2,821 636 29.11% 2,185 58.79% 1,376 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 37 3 8.82% 34 17.24% 29 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.51% 2,075 82 4.11% 1,993 4.95% 1,899 0.80%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.13 0.72% 5,547 477 9.41% 5,070 16.31% 4,359 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.15 0.70% 725 147 25.43% 578 66.57% 347 100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 556 19 3.54% 537 3.27% 520 3.79%
Motilal Oswal BSE Healthcare ETF 0.17 0.68% 854 0 0% 854 -4.58% 895 3.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 116 6 5.45% 110 20.88% 91 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 71 5 7.58% 66 3.13% 64 4.92%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 23,787 100%
Invesco India ELSS Tax Saver Fund Growth 50.78 2.05% 249,456 -2,567 -1.02% 252,023 8.52% 232,245 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 75 2 2.74% 73 2.82% 71 1.43%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.31 1.57% 1,516 9 0.60% 1,507 26.96% 1,187 25.87%
HSBC Tax Saver Equity Fund Growth - -% - - -% 13,800 0% 13,800 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.50% 392 45 12.97% 347 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.94 0.96% 14,452 2,575 21.68% 11,877 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.20 0.60% 987 987 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.23 0.51% 1,131 1,131 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 1.73 0.99% 8,507 8,507 100% - -% - -%
Total: 6,701,880 57,835 6,981,687 7,178,246