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 Oct-2024 Sep-2024 Aug-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 %
Quant Flexi Cap Fund Growth 115.05 1.53% 1,088,244 130,711 13.65% 957,533 140.35% 398,387 100%
Quant Business Cycle Fund Regular Growth 52.59 3.40% 497,480 101,370 25.59% 396,110 8.52% 365,000 100%
JM Value Fund Growth 10.45 0.98% 98,885 -41,694 -29.66% 140,579 -6.02% 149,579 100%
JM Tax Gain Fund - Growth 1.85 1.02% 17,500 0 0% 17,500 0% 17,500 100%
Navi Aggressive Hybrid Fund Regular Growth 2.71 2.48% 25,600 5,500 27.36% 20,100 -16.60% 24,100 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 13,396 3.28%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 3,211 0.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 29,344 3.17%
Motilal Oswal BSE Healthcare ETF 0.07 0.25% 676 183 37.12% 493 70.59% 289 9.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 17,675 7.19%
Old Bridge Focused Equity Fund Regular Growth 21.12 2.25% 199,760 31,006 18.37% 168,754 0% 168,754 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 115 6.48%
Union Aggressive Hybrid Fund Regular Growth 4.44 0.70% 42,000 0 0% 42,000 -41.05% 71,244 0%
Quant Healthcare Fund Regular Growth 26.04 5.95% 246,298 184 0.07% 246,114 33.03% 185,000 236.36%
Union Innovation & Opportunities Fund Regular Growth 6.95 0.82% 65,783 -65,000 -49.70% 130,783 0% 130,783 6.00%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 1,519 106.39%
Union Flexi Cap Fund Growth 13.62 0.61% 128,834 0 0% 128,834 0% 128,834 -42.44%
Union ELSS Tax Saver Fund Growth 11.15 1.20% 105,422 0 0% 105,422 0% 105,422 0%
Union Small Cap Fund Regular Growth 21.93 1.35% 207,447 0 0% 207,447 -12.53% 237,167 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.31 1.08% 513,724 -50,212 -8.90% 563,936 -29.37% 798,438 -0.20%
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 4.55 1.54% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,609 5.32%
Union Retirement Fund Regular Growth 1.44 0.95% 13,600 0 0% 13,600 0% 13,600 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,296 6.06%
Union Multicap Fund Regular Growth 12.38 1.15% 117,059 0 0% 117,059 0% 117,059 -16.42%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 7,769 8.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,921 6.61%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 380 23 6.44% 357 6.89% 334 7.74%
Union Children's Fund Regular Growth 0.69 1.16% 6,500 0 0% 6,500 0% 6,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 640 4.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,318 5.52%
Union Business Cycle Fund Regular Growth 5.27 0.94% 49,808 0 0% 49,808 0% 49,808 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 54 2 3.85% 52 -1.89% 53 1.92%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 261 -8.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 58 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 120 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.37 0.44% 69,727 4,490 6.88% 65,237 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,300 -100% 11,300 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.52 0.53% 42,761 0 0% 42,761 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.04 0.25% 418 15 3.72% 403 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 46 46 100% - -% - -%
Total: 3,583,332 100,824 3,482,508 3,141,429