548.70 19.90 (3.76%)

25.48% Fall from 52W High

444.0K NSE+BSE Volume

NSE 24 Mar, 2025 1:50 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 Healthcare Fund Regular Plan Growth 12.43 1.03% 182,207 0 0% 182,207 0% 182,207 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.84 0.14% 41,577 1,557 3.89% 40,020 4.75% 38,205 100%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 33.72 1.45% 494,261 0 0% 494,261 0% 494,261 0%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 461 6 1.32% 455 47.25% 309 100%
SBI Flexicap Fund Regular Growth 5.86 0.03% 85,836 0 0% 85,836 0% 85,836 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.14% 17,915 474 2.72% 17,441 2.98% 16,936 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.01% 4,515 86 1.94% 4,429 2.59% 4,317 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 32.36 0.71% 474,299 0 0% 474,299 0% 474,299 0%
Motilal Oswal BSE Healthcare ETF 0.07 0.21% 1,018 120 13.36% 898 37.10% 655 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.13 1.00% 192,416 0 0% 192,416 0% 192,416 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.14% 26,469 1,130 4.46% 25,339 7.02% 23,676 100%
HDFC Nifty Smallcap 250 ETF 1.05 0.14% 15,393 1,906 14.13% 13,487 24.95% 10,794 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.14% 7,861 459 6.20% 7,402 10.64% 6,690 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.14% 1,927 175 9.99% 1,752 -16.01% 2,086 100%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 222 40 21.98% 182 19.74% 152 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -752,941 -100% 752,941 0% 752,941 16.95%
Invesco India Smallcap Fund Regular Growth 23.41 0.40% 343,079 0 0% 343,079 0% 343,079 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.14% 2,007 88 4.59% 1,919 7.09% 1,792 100%
SBI Innovative Opportunities Fund Regular Growth 48.98 0.62% 717,989 0 0% 717,989 0% 717,989 7.05%
ICICI Prudential Technology Fund Growth 0.19 0.00% 2,744 0 0% 2,744 0% 2,744 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.43 0.45% 21,000 0 0% 21,000 61.54% 13,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.37 1.68% 240,000 0 0% 240,000 0% 240,000 45.45%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.55% 11,000 0 0% 11,000 0% 11,000 100%
Navi Flexi Cap Fund Regular Growth 2.05 0.77% 30,000 0 0% 30,000 100% 15,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.14% 9,272 280 3.11% 8,992 4.92% 8,570 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.14% 2,038 101 5.21% 1,937 8.70% 1,782 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 527 18 3.54% 509 7.38% 474 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 97 8 8.99% 89 2.30% 87 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 200 10 5.26% 190 4.97% 181 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 12,487 153 1.24% 12,334 -1.30% 12,497 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.78 0.25% 11,441 0 0% 11,441 -36.81% 18,105 -25.42%
WhiteOak Capital Multi Cap Fund Regular Growth 2.79 0.20% 40,918 0 0% 40,918 -42.00% 70,553 -27.72%
Invesco India Technology Fund Regular Growth 7.34 2.27% 107,589 0 0% 107,589 29.88% 82,837 100%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.01% 1,844 53 2.96% 1,791 7.96% 1,659 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.14% 974 43 4.62% 931 8.00% 862 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 75 3 4.17% 72 4.35% 69 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.04 0.22% 560 5 0.90% 555 3.74% 535 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 66 5 8.20% 61 100% - -%
Total: 3,102,284 -746,221 3,865,505 3,845,595