1100.60 -32.80 (-2.89%)

48.36% Gain from 52W Low

49,771 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Small Cap Fund Growth - -% - - -% 510,277 11.93% 455,876 100%
Quant Flexi Cap Fund Growth - -% - - -% 1,088,244 0% 1,088,244 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% 697 -0.57% 701 -4.10%
Quant Business Cycle Fund Regular Growth - -% - - -% 497,480 0% 497,480 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 87,196 5.20% 82,883 7.11%
Quant Healthcare Fund Regular Growth - -% - - -% 246,298 0% 246,298 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 356,799 78.61% 199,760 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 449 3.46% 434 3.58%
JM Tax Gain Fund - Growth - -% - - -% 17,500 0% 17,500 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 436 0.93% 432 2.61%
Tata Small Cap Fund Regular Growth - -% - - -% 627,903 0% 627,903 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 61 3.39% 59 3.51%
Union Small Cap Fund Regular Growth - -% - - -% 207,447 0% 207,447 0%
Union Multicap Fund Regular Growth - -% - - -% 109,065 12.64% 96,827 76.03%
Union Flexi Cap Fund Growth - -% - - -% 128,834 0% 128,834 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 12,600 0% 12,600 -50.78%
Union Equity Savings Fund Regular Growth - -% - - -% 2,326 0% 2,326 0%
Union Value Fund Regular Growth - -% - - -% 43,000 0% 43,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 91,422 0% 91,422 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
Union Retirement Fund Regular Growth - -% - - -% 13,600 0% 13,600 0%
Union Children's Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
Union Business Cycle Fund Regular Growth - -% - - -% 38,070 0% 38,070 30.51%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 42,761 0% 42,761 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 57 7.55% 53 3.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 225,965 -25.23% 302,205 -37.19%
Total: 0 0 4,396,987 4,245,215