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 Feb-2025 Jan-2025 Dec-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 %
Quant Flexi Cap Fund Growth 96.30 1.56% 1,088,244 0 0% 1,088,244 0% 1,088,244 0%
Quant Business Cycle Fund Regular Growth 44.02 3.78% 497,480 0 0% 497,480 0% 497,480 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Quant Healthcare Fund Regular Growth 21.79 6.27% 246,298 0 0% 246,298 0% 246,298 0%
Old Bridge Focused Equity Fund Regular Growth 31.57 2.74% 356,799 157,039 78.61% 199,760 0% 199,760 0%
JM Tax Gain Fund - Growth 1.55 0.92% 17,500 0 0% 17,500 0% 17,500 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.04 0.24% 436 4 0.93% 432 2.61% 421 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.00 0.43% 225,965 -76,240 -25.23% 302,205 -37.19% 481,114 -0.61%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 449 15 3.46% 434 3.58% 419 3.71%
Union Flexi Cap Fund Growth 11.40 0.57% 128,834 0 0% 128,834 0% 128,834 0%
Union ELSS Tax Saver Fund Growth 8.09 1.01% 91,422 0 0% 91,422 0% 91,422 -13.28%
Union Value Fund Regular Growth 3.81 1.42% 43,000 0 0% 43,000 0% 43,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.72 0.65% 42,000 0 0% 42,000 0% 42,000 0%
Motilal Oswal BSE Healthcare ETF 0.06 0.24% 697 -4 -0.57% 701 -4.10% 731 -4.57%
Union Retirement Fund Regular Growth 1.20 0.85% 13,600 0 0% 13,600 0% 13,600 0%
Union Multicap Fund Regular Growth 9.65 1.01% 109,065 12,238 12.64% 96,827 76.03% 55,005 -53.01%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0.58 1.01% 6,500 0 0% 6,500 0% 6,500 0%
Union Business Cycle Fund Regular Growth 3.37 0.66% 38,070 0 0% 38,070 30.51% 29,171 -41.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 57 4 7.55% 53 3.92% 51 4.08%
Navi Aggressive Hybrid Fund Regular Growth 1.11 1.01% 12,600 0 0% 12,600 -50.78% 25,600 0%
Union Equity Savings Fund Regular Growth 0.21 0.16% 2,326 0 0% 2,326 0% 2,326 0%
Union Multi Asset Allocation Fund Regular Growth 3.78 0.48% 42,761 0 0% 42,761 0% 42,761 0%
Union Small Cap Fund Regular Growth 18.36 1.40% 207,447 0 0% 207,447 0% 207,447 0%
Tata Small Cap Fund Regular Growth 55.56 0.67% 627,903 0 0% 627,903 0% 627,903 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.72 0.46% 87,196 4,313 5.20% 82,883 7.11% 77,382 5.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 61 2 3.39% 59 3.51% 57 0%
Quant Small Cap Fund Growth 45.15 0.20% 510,277 54,401 11.93% 455,876 100% - -%
Total: 4,396,987 151,772 4,245,215 3,925,026