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 Nov-2024 Oct-2024 Sep-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 %
Old Bridge Focused Equity Fund Regular Growth 21.66 2.13% 199,760 0 0% 199,760 18.37% 168,754 0%
JM Value Fund Growth 5.36 0.50% 49,434 -49,451 -50.01% 98,885 -29.66% 140,579 -6.02%
JM Tax Gain Fund - Growth 1.90 1.03% 17,500 0 0% 17,500 0% 17,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.08 0.26% 766 90 13.31% 676 37.12% 493 70.59%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.99 0.45% 73,694 3,967 5.69% 69,727 6.88% 65,237 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 117.98 1.61% 1,088,244 0 0% 1,088,244 13.65% 957,533 140.35%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,300 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Quant Business Cycle Fund Regular Growth 53.93 3.51% 497,480 0 0% 497,480 25.59% 396,110 8.52%
Quant Healthcare Fund Regular Growth 26.70 6.07% 246,298 0 0% 246,298 0.07% 246,114 33.03%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 13.97 0.62% 128,834 0 0% 128,834 0% 128,834 0%
Union ELSS Tax Saver Fund Growth 11.43 1.22% 105,422 0 0% 105,422 0% 105,422 0%
Union Small Cap Fund Regular Growth 22.49 1.35% 207,447 0 0% 207,447 0% 207,447 -12.53%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.78 2.05% 25,600 0 0% 25,600 27.36% 20,100 -16.60%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.48 1.04% 484,063 -29,661 -5.77% 513,724 -8.90% 563,936 -29.37%
Union Equity Savings Fund Regular Growth 0.25 0.18% 2,326 0 0% 2,326 0% 2,326 0%
Union Value Fund Regular Growth 4.66 1.55% 43,000 0 0% 43,000 0% 43,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.55 0.71% 42,000 0 0% 42,000 0% 42,000 -41.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.47 0.96% 13,600 0 0% 13,600 0% 13,600 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 12.69 1.16% 117,059 0 0% 117,059 0% 117,059 0%
Union Innovation & Opportunities Fund Regular Growth 7.13 0.80% 65,783 0 0% 65,783 -49.70% 130,783 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 404 24 6.32% 380 6.44% 357 6.89%
Union Children's Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
Union Business Cycle Fund Regular Growth 5.40 0.94% 49,808 0 0% 49,808 0% 49,808 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
Union Multi Asset Allocation Fund Regular Growth 4.64 0.53% 42,761 0 0% 42,761 0% 42,761 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 57 3 5.56% 54 3.85% 52 -1.89%
Bandhan BSE Healthcare Index Fund Regular Growth 0.05 0.26% 421 3 0.72% 418 3.72% 403 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 49 3 6.52% 46 100% - -%
Total: 3,501,810 -75,022 3,583,332 3,482,508