528.80 -10.05 (-1.87%)

28.18% Fall from 52W High

498.2K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Healthcare Fund Regular Plan Growth 10.93 0.95% 182,207 0 0% 182,207 0% 182,207 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.02% 5,360 118 2.25% 5,242 16.10% 4,515 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.04 0.16% 50,734 2,101 4.32% 48,633 16.97% 41,577 3.89%
Motilal Oswal BSE Healthcare ETF 0.07 0.23% 1,089 -53 -4.64% 1,142 12.18% 1,018 13.36%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.16% 1,736 -257 -12.90% 1,993 3.43% 1,927 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.22% 14,079 224 1.62% 13,855 10.96% 12,487 1.24%
SBI Flexicap Fund Regular Growth 5.15 0.02% 85,836 0 0% 85,836 0% 85,836 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.16% 21,257 547 2.64% 20,710 15.60% 17,915 2.72%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 37.49 0.82% 625,191 150,892 31.81% 474,299 0% 474,299 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.16% 32,343 1,318 4.25% 31,025 17.21% 26,469 4.46%
SBI Innovative Opportunities Fund Regular Growth 63.02 0.85% 1,050,918 100,482 10.57% 950,436 32.37% 717,989 0%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 2,134 24 1.14% 2,110 14.43% 1,844 2.96%
Invesco India Technology Fund Regular Growth 11.55 3.51% 192,639 85,050 79.05% 107,589 0% 107,589 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.15 1.67% 252,624 12,624 5.26% 240,000 0% 240,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.69 0.22% 11,441 0 0% 11,441 0% 11,441 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.45 0.17% 40,918 0 0% 40,918 0% 40,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 662 21 3.28% 641 21.63% 527 3.54%
ICICI Prudential Technology Fund Growth 0.16 0.00% 2,744 0 0% 2,744 0% 2,744 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.26 1.40% 71,000 38,000 115.15% 33,000 57.14% 21,000 0%
Navi Flexi Cap Fund Regular Growth 1.80 0.72% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 288 34 13.39% 254 14.41% 222 21.98%
Invesco India Smallcap Fund Regular Growth 20.97 0.36% 349,700 6,621 1.93% 343,079 0% 343,079 0%
HDFC Nifty Smallcap 250 ETF 1.30 0.16% 21,622 3,536 19.55% 18,086 17.49% 15,393 14.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.16% 9,862 491 5.24% 9,371 19.21% 7,861 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.16% 1,177 56 5.00% 1,121 15.09% 974 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 90 3 3.45% 87 16% 75 4.17%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 459 5 1.10% 454 -1.52% 461 1.32%
Navi Aggressive Hybrid Fund Regular Growth 0.66 0.56% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.16% 11,667 513 4.60% 11,154 20.30% 9,272 3.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.13 1.74% 352,416 0 0% 352,416 83.15% 192,416 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 82 4 5.13% 78 18.18% 66 8.20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.16% 2,648 202 8.26% 2,446 20.02% 2,038 5.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 2,443 104 4.45% 2,339 16.54% 2,007 4.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 136 24 21.43% 112 15.46% 97 8.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 267 40 17.62% 227 13.50% 200 5.26%
Bandhan BSE Healthcare Index Fund Regular Growth 0.04 0.23% 675 17 2.58% 658 17.50% 560 0.90%
Helios Flexi Cap Fund Regular Growth 50.64 1.99% 844,453 0 0% 844,453 70.85% 494,261 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 42 11 35.48% 31 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.57 1.25% 59,561 0 0% 59,561 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.16% 427 427 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 17.20 2.31% 286,744 286,744 100% - -% - -%
Total: 4,630,671 689,923 3,940,748 3,102,284