1133.40 52.85 (4.89%)

55.57% Gain from 52W Low

75,284 NSE+BSE Volume

NSE 20 Mar, 2025 3:49 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 1.44 0.12% 16,586 1,777 12.00% 14,809 4.59% 14,159 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.12% 8,360 841 11.18% 7,519 8.23% 6,947 10.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 467 59 14.46% 408 13.33% 360 9.76%
HDFC Nifty Smallcap 250 ETF 0.21 0.12% 2,445 171 7.52% 2,274 18.56% 1,918 12.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.12% 1,879 190 11.25% 1,689 9.25% 1,546 10.67%
Union Small Cap Fund Regular Growth 16.40 1.24% 188,893 0 0% 188,893 277.79% 50,000 -78.67%
Union Value Fund Regular Growth 5.47 2.46% 62,979 0 0% 62,979 20.01% 52,479 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.57% 3,081 3,081 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -155,461 -100% 155,461 0% 155,461 3009.22%
Union Aggressive Hybrid Fund Regular Growth 6.16 1.05% 70,950 0 0% 70,950 70.13% 41,704 0%
Union Multicap Fund Regular Growth 10.69 1.27% 123,055 0 0% 123,055 0% 123,055 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.12% 343 3 0.88% 340 34.39% 253 100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 127 -1 -0.78% 117 10.38% 84 12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.12% 8,517 -537 -5.93% 9,054 2.33% 8,848 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.01% 922 27 3.02% 895 0.22% 893 1.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.12% 3,587 153 4.46% 3,434 3.87% 3,306 -0.84%
Motilal Oswal BSE Healthcare ETF 0.02 0.18% 247 26 11.76% 221 0% 221 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 266,968 186.33%
Union Flexi Cap Fund Growth 19.63 0.99% 226,000 69,009 43.96% 156,991 100% - -%
Union ELSS Tax Saver Fund Growth 6.17 0.75% 71,000 36,194 103.99% 34,806 100% - -%
Union Innovation & Opportunities Fund Regular Growth 9.21 1.49% 106,033 14,449 15.78% 91,584 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.78 0.98% 8,976 8,976 100% - -% - -%
Union Retirement Fund Regular Growth 1.18 1.01% 13,600 13,600 100% - -% - -%
Union Children's Fund Regular Growth 0.50 1.23% 5,750 5,750 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 452 452 100% - -% - -%
Samco Active Momentum Fund Regular Growth 2.25 0.30% 25,933 25,933 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.06 2.00% 23,700 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 38 0 0% - -% - -%
Total: 973,920 24,692 925,479 728,202