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 Jun-2024 May-2024 Apr-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 1.58 0.10% 18,132 758 4.36% 17,374 5.43% 16,479 4.96%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 191 21 12.35% 170 8.28% 157 12.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.10% 10,309 524 5.36% 9,785 5.67% 9,260 6.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.10% 395 14 3.67% 381 1.33% 376 6.21%
Old Bridge Focused Equity Fund Regular Growth 14.67 3.13% 168,754 9,554 6.00% 159,200 8.56% 146,642 34.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.10% 761 62 8.87% 699 10.60% 632 14.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 106,328 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.10% 8,665 -308 -3.43% 8,973 -0.13% 8,985 6.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.10% 4,168 243 6.19% 3,925 2.94% 3,813 8.54%
Motilal Oswal BSE Healthcare ETF 0.03 0.17% 289 -8 -2.69% 297 9.59% 271 0%
HDFC Nifty Smallcap 250 ETF 0.37 0.10% 4,300 523 13.85% 3,777 15.01% 3,284 -6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.10% 2,635 296 12.65% 2,339 9.10% 2,144 9.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.10% 306 179 140.94% 127 33.68% 95 10.47%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 19,620 -17.22%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 63 21 50% 42 13.51% 37 0%
Union Flexi Cap Fund Growth 19.45 0.88% 223,834 0 0% 223,834 0% 223,834 22.51%
Union ELSS Tax Saver Fund Growth 9.16 0.98% 105,422 0 0% 105,422 0% 105,422 21.17%
Union Small Cap Fund Regular Growth 20.61 1.34% 237,167 0 0% 237,167 0% 237,167 0.42%
Union Value Fund Regular Growth 3.74 1.41% 43,000 0 0% 43,000 -31.72% 62,979 0%
Union Aggressive Hybrid Fund Regular Growth 6.19 0.99% 71,244 0 0% 71,244 0% 71,244 0%
Union Retirement Fund Regular Growth 1.18 0.85% 13,600 0 0% 13,600 0% 13,600 0%
Union Multicap Fund Regular Growth 12.17 1.21% 140,059 0 0% 140,059 0% 140,059 0%
Union Innovation & Opportunities Fund Regular Growth 10.72 1.47% 123,383 0 0% 123,383 0% 123,383 0%
Union Children's Fund Regular Growth 0.56 1.11% 6,500 0 0% 6,500 0% 6,500 0%
Union Business Cycle Fund Regular Growth 4.33 0.83% 49,808 0 0% 49,808 0% 49,808 0%
Union Balanced Advantage Fund Regular Growth 0.05 0.00% 520 0 0% 520 0% 520 100%
Union Equity Savings Fund Regular Growth 0.20 0.15% 2,326 0 0% 2,326 92.71% 1,207 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.01% 1,737 352 25.42% 1,385 1.61% 1,363 43.62%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.10% 764 75 10.89% 689 10.95% 621 15%
ICICI Prudential Innovation Fund Regular Growth 2.54 0.04% 29,260 29,260 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.36 1.25% 15,600 15,600 100% - -% - -%
Total: 1,283,192 57,166 1,226,026 1,355,830