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 Sep-2023 Aug-2023 Jul-2023
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 %
Motilal Oswal BSE Healthcare ETF 0.01 0.16% 208 -4 -1.89% 212 6.53% 199 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -15,465 -100% 15,465 65.12% 9,366 100%
Union Flexi Cap Fund Growth 0 -% 0 -248,168 -100% 248,168 0% 248,168 28.47%
Union ELSS Tax Saver Fund Growth 0 -% 0 -107,500 -100% 107,500 0% 107,500 28.74%
Union Value Fund Regular Growth 3.24 1.84% 52,479 -4,521 -7.93% 57,000 0% 57,000 35.71%
Union Aggressive Hybrid Fund Regular Growth 2.58 0.47% 41,704 -17,991 -30.14% 59,695 0% 59,695 25.75%
Union Retirement Fund Regular Growth 0 -% 0 -13,400 -100% 13,400 0% 13,400 32.67%
Union Multicap Fund Regular Growth 7.60 1.25% 123,055 -9,945 -7.48% 133,000 0% 133,000 97.33%
Union Focused Fund Regular Growth 0 -% 0 -51,904 -100% 51,904 -41.34% 88,482 100.32%
Union Small Cap Fund Regular Growth 14.48 1.31% 234,359 0 0% 234,359 0% 234,359 62.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.74 0.11% 11,902 11,902 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.11% 5,436 5,436 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.08 0.11% 1,353 1,353 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.11% 1,045 1,045 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.11% 7,481 7,481 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 837 837 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.11% 2,950 2,950 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.10% 229 229 100% - -% - -%
Total: 483,038 -437,665 920,703 951,169