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 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 Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 119,699 -56.74%
UTI Healthcare Fund Regular Plan Growth 12.61 1.05% 182,207 0 0% 182,207 7.18% 170,000 -14.82%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 464,591 -52.90%
Invesco India Smallcap Fund Regular Growth 23.75 0.44% 343,079 0 0% 343,079 0% 343,079 0%
UTI Small Cap Fund Regular Growth 0 -% 0 -180,664 -100% 180,664 0% 180,664 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.18 0.97% 17,000 0 0% 17,000 0% 21,000 0%
SBI Flexicap Fund Regular Growth 5.94 0.03% 85,836 0 0% 85,836 0% 85,836 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -95,873 -100% 95,873 0% 95,873 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 32.84 0.74% 474,299 0 0% 474,299 0% 474,299 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.32 0.95% 192,416 0 0% 192,416 0% 192,416 0%
Helios Flexi Cap Fund Regular Growth 34.22 1.67% 494,261 0 0% 494,261 0% 494,261 32.17%
ICICI Prudential Technology Fund Growth 0.19 0.00% 2,744 0 0% 2,744 -99.42% 471,448 0%
DSP Small Cap Fund Regular Plan Growth 52.13 0.31% 752,941 109,103 16.95% 643,838 18.40% 543,765 6.48%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 174,766 -36.39%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 62,461 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.62 1.68% 240,000 75,000 45.45% 165,000 0% 165,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 0.43% 18,105 -6,171 -25.42% 24,276 -27.53% 33,497 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.88 0.38% 70,553 -27,051 -27.72% 97,604 -29.08% 137,617 -12.50%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 17,441 0%
SBI Innovative Opportunities Fund Regular Growth 49.71 0.61% 717,989 47,272 7.05% 670,717 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.64 0.14% 38,205 38,205 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 309 309 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.14% 16,936 16,936 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.01% 4,317 4,317 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.05 0.22% 655 655 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.14% 23,676 23,676 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.75 0.14% 10,794 10,794 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.14% 6,690 6,690 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.14% 2,086 2,086 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 152 152 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.14% 1,792 1,792 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.90 0.27% 13,000 13,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.67% 11,000 11,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.04 0.37% 15,000 15,000 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.14% 8,570 8,570 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.14% 1,782 1,782 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 474 474 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 87 87 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 181 181 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 12,497 12,497 100% - -% - -%
Invesco India Technology Fund Regular Growth 5.73 2.08% 82,837 82,837 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 1,659 1,659 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.14% 862 862 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 69 69 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.04 0.22% 535 535 100% - -% - -%
Total: 3,845,595 175,781 3,669,814 4,247,713