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 | |||||