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 Oct-2024 Sep-2024 Aug-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 11.42 0.96% 182,207 0 0% 182,207 0% 182,207 7.18%
SBI Magnum Children's Benefit Fund Regular Growth 1.07 0.88% 17,000 0 0% 17,000 0% 17,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 29.72 0.69% 474,299 0 0% 474,299 0% 474,299 0%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 180,664 0%
Helios Flexi Cap Fund Regular Growth 30.97 1.44% 494,261 0 0% 494,261 0% 494,261 0%
SBI Innovative Opportunities Fund Regular Growth 44.99 0.58% 717,989 0 0% 717,989 7.05% 670,717 100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 5.38 0.02% 85,836 0 0% 85,836 0% 85,836 0%
DSP Small Cap Fund Regular Plan Growth 47.18 0.29% 752,941 0 0% 752,941 16.95% 643,838 18.40%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 21.50 0.40% 343,079 0 0% 343,079 0% 343,079 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.06 0.92% 192,416 0 0% 192,416 0% 192,416 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.04 1.61% 240,000 0 0% 240,000 45.45% 165,000 0%
ICICI Prudential Technology Fund Growth 0.17 0.00% 2,744 0 0% 2,744 0% 2,744 -99.42%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 95,873 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.24% 11,441 -6,664 -36.81% 18,105 -25.42% 24,276 -27.53%
WhiteOak Capital Multi Cap Fund Regular Growth 2.56 0.20% 40,918 -29,635 -42.00% 70,553 -27.72% 97,604 -29.08%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.51 0.13% 40,020 1,815 4.75% 38,205 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 455 146 47.25% 309 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.13% 17,441 505 2.98% 16,936 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 4,429 112 2.59% 4,317 100% - -%
Motilal Oswal BSE Healthcare ETF 0.06 0.20% 898 243 37.10% 655 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.13% 25,339 1,663 7.02% 23,676 100% - -%
HDFC Nifty Smallcap 250 ETF 0.85 0.13% 13,487 2,693 24.95% 10,794 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.13% 7,402 712 10.64% 6,690 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.13% 1,752 -334 -16.01% 2,086 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 182 30 19.74% 152 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.13% 1,919 127 7.09% 1,792 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.32 0.42% 21,000 8,000 61.54% 13,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.63% 11,000 0 0% 11,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.88 0.70% 30,000 15,000 100% 15,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.13% 8,992 422 4.92% 8,570 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.13% 1,937 155 8.70% 1,782 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 509 35 7.38% 474 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 89 2 2.30% 87 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 190 9 4.97% 181 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 12,334 -163 -1.30% 12,497 100% - -%
Invesco India Technology Fund Regular Growth 6.74 2.31% 107,589 24,752 29.88% 82,837 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 1,791 132 7.96% 1,659 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 931 69 8.00% 862 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 72 3 4.35% 69 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.20% 555 20 3.74% 535 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 61 61 100% - -% - -%
Total: 3,865,505 19,910 3,845,595 3,669,814