1091.20 10.65 (0.99%)

49.78% Gain from 52W Low

13,203 NSE+BSE Volume

NSE 20 Mar, 2025 11:05 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 1.29 0.12% 14,809 650 4.59% 14,159 6.95% 13,239 5.16%
HDFC Nifty Smallcap 250 ETF 0.20 0.12% 2,274 356 18.56% 1,918 12.49% 1,705 9.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.12% 9,054 206 2.33% 8,848 9.37% 8,090 2.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.01% 895 2 0.22% 893 1.36% 881 2.09%
Motilal Oswal BSE Healthcare ETF 0.02 0.19% 221 0 0% 221 0% 221 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -266,968 -100% 266,968 186.33% 93,239 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.12% 3,434 128 3.87% 3,306 -0.84% 3,334 4.88%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.12% 7,519 572 8.23% 6,947 10.03% 6,314 8.86%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,895 100%
Bandhan Small Cap Fund Regular Growth 13.56 0.32% 155,461 0 0% 155,461 3009.22% 5,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 408 48 13.33% 360 9.76% 328 21.03%
Union Small Cap Fund Regular Growth 16.48 1.22% 188,893 138,893 277.79% 50,000 -78.67% 234,359 0%
Union Value Fund Regular Growth 5.50 2.52% 62,979 10,500 20.01% 52,479 0% 52,479 0%
Union Aggressive Hybrid Fund Regular Growth 6.19 1.06% 70,950 29,246 70.13% 41,704 0% 41,704 0%
Union Multicap Fund Regular Growth 10.74 1.35% 123,055 0 0% 123,055 0% 123,055 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.12% 1,689 143 9.25% 1,546 10.67% 1,397 15.45%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 117 11 10.38% 84 12% 59 9.26%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.12% 340 87 34.39% 253 100% - -%
Union Flexi Cap Fund Growth 13.70 0.71% 156,991 156,991 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.04 0.38% 34,806 34,806 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 7.99 1.32% 91,584 91,584 100% - -% - -%
Total: 925,479 197,255 728,202 591,299