1080.55 14.80 (1.39%)

50.13% Gain from 52W Low

52,244 NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.09 0.17% 29,344 902 3.17% 28,442 56.86% 18,132 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.17% 640 29 4.75% 611 54.68% 395 3.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.17% 13,396 426 3.28% 12,970 49.68% 8,665 -3.43%
Motilal Oswal BSE Healthcare ETF 0.03 0.17% 289 26 9.89% 263 -9.00% 289 -2.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.17% 17,675 1,186 7.19% 16,489 59.95% 10,309 5.36%
Union Flexi Cap Fund Growth 13.56 0.59% 128,834 -95,000 -42.44% 223,834 0% 223,834 0%
Union ELSS Tax Saver Fund Growth 11.10 1.15% 105,422 0 0% 105,422 0% 105,422 0%
Union Small Cap Fund Regular Growth 24.97 1.53% 237,167 0 0% 237,167 0% 237,167 0%
Union Value Fund Regular Growth 4.53 1.55% 43,000 0 0% 43,000 0% 43,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.50 1.15% 71,244 0 0% 71,244 0% 71,244 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.17% 6,609 334 5.32% 6,275 50.55% 4,168 6.19%
Union Retirement Fund Regular Growth 1.43 0.96% 13,600 0 0% 13,600 0% 13,600 0%
Union Multicap Fund Regular Growth 12.32 1.13% 117,059 -23,000 -16.42% 140,059 0% 140,059 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 29,260 100%
Union Innovation & Opportunities Fund Regular Growth 13.77 1.67% 130,783 7,400 6.00% 123,383 0% 123,383 0%
Union Children's Fund Regular Growth 0.68 1.19% 6,500 0 0% 6,500 0% 6,500 0%
Union Business Cycle Fund Regular Growth 5.24 0.94% 49,808 0 0% 49,808 0% 49,808 0%
Navi Aggressive Hybrid Fund Regular Growth 2.54 2.27% 24,100 0 0% 24,100 54.49% 15,600 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 334 24 7.74% 310 62.30% 191 12.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.17% 1,318 69 5.52% 1,249 64.13% 761 8.87%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 520 0%
Union Equity Savings Fund Regular Growth 0.24 0.19% 2,326 0 0% 2,326 0% 2,326 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.02% 3,211 17 0.53% 3,194 83.88% 1,737 25.42%
HDFC Nifty Smallcap 250 ETF 0.82 0.17% 7,769 619 8.66% 7,150 66.28% 4,300 13.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.17% 4,921 305 6.61% 4,616 75.18% 2,635 12.65%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 115 7 6.48% 108 71.43% 63 50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.17% 1,296 74 6.06% 1,222 59.95% 764 10.89%
Old Bridge Focused Equity Fund Regular Growth 17.76 2.52% 168,754 0 0% 168,754 0% 168,754 6.00%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.17% 1,519 783 106.39% 736 140.52% 306 140.94%
Quant Healthcare Fund Regular Growth 19.47 4.51% 185,000 130,000 236.36% 55,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.11 0.64% 20,000 0 0% 20,000 100% - -%
Navi Flexi Cap Fund Regular Growth 2.11 0.76% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.05 1.75% 798,438 -1,562 -0.20% 800,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 1 1.92% 52 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 261 -25 -8.74% 286 100% - -%
Quant Flexi Cap Fund Growth 41.94 0.54% 398,387 398,387 100% - -% - -%
Quant Business Cycle Fund Regular Growth 38.42 2.42% 365,000 365,000 100% - -% - -%
JM Value Fund Growth 15.75 1.49% 149,579 149,579 100% - -% - -%
JM Tax Gain Fund - Growth 1.84 1.02% 17,500 17,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 58 58 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 120 120 100% - -% - -%
Total: 3,141,429 953,259 2,188,170 1,283,192