1080.55 14.80 (1.39%)

48.32% Gain from 52W Low

52,244 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,396 -100% 13,396 3.28% 12,970 49.68%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -29,344 -100% 29,344 3.17% 28,442 56.86%
Motilal Oswal BSE Healthcare ETF 0.05 0.25% 493 204 70.59% 289 9.89% 263 -9.00%
Quant Healthcare Fund Regular Growth 26.03 5.74% 246,114 61,114 33.03% 185,000 236.36% 55,000 100%
Motilal Oswal Nifty 500 ETF 0 -% 0 -115 -100% 115 6.48% 108 71.43%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Navi Aggressive Hybrid Fund Regular Growth 2.13 1.88% 20,100 -4,000 -16.60% 24,100 0% 24,100 54.49%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -17,675 -100% 17,675 7.19% 16,489 59.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,296 -100% 1,296 6.06% 1,222 59.95%
Union Flexi Cap Fund Growth 13.62 0.58% 128,834 0 0% 128,834 -42.44% 223,834 0%
Union ELSS Tax Saver Fund Growth 11.15 1.13% 105,422 0 0% 105,422 0% 105,422 0%
Union Small Cap Fund Regular Growth 21.94 1.32% 207,447 -29,720 -12.53% 237,167 0% 237,167 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.63 1.20% 563,936 -234,502 -29.37% 798,438 -0.20% 800,000 100%
Union Equity Savings Fund Regular Growth 0.25 0.19% 2,326 0 0% 2,326 0% 2,326 0%
Union Value Fund Regular Growth 4.55 1.53% 43,000 0 0% 43,000 0% 43,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.44 0.67% 42,000 -29,244 -41.05% 71,244 0% 71,244 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,609 -100% 6,609 5.32% 6,275 50.55%
Union Retirement Fund Regular Growth 1.44 0.93% 13,600 0 0% 13,600 0% 13,600 0%
Union Multicap Fund Regular Growth 12.38 1.11% 117,059 0 0% 117,059 -16.42% 140,059 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -7,769 -100% 7,769 8.66% 7,150 66.28%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 13.83 1.61% 130,783 0 0% 130,783 6.00% 123,383 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 357 23 6.89% 334 7.74% 310 62.30%
Union Children's Fund Regular Growth 0.69 1.14% 6,500 0 0% 6,500 0% 6,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -640 -100% 640 4.75% 611 54.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,318 -100% 1,318 5.52% 1,249 64.13%
Union Business Cycle Fund Regular Growth 5.27 0.91% 49,808 0 0% 49,808 0% 49,808 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -3,211 -100% 3,211 0.53% 3,194 83.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,921 -100% 4,921 6.61% 4,616 75.18%
Old Bridge Focused Equity Fund Regular Growth 17.84 2.21% 168,754 0 0% 168,754 0% 168,754 0%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -1,519 -100% 1,519 106.39% 736 140.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 52 -1 -1.89% 53 1.92% 52 100%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -261 -100% 261 -8.74% 286 100%
Quant Flexi Cap Fund Growth 101.25 1.28% 957,533 559,146 140.35% 398,387 100% - -%
Quant Business Cycle Fund Regular Growth 41.89 2.54% 396,110 31,110 8.52% 365,000 100% - -%
JM Value Fund Growth 14.87 1.37% 140,579 -9,000 -6.02% 149,579 100% - -%
JM Tax Gain Fund - Growth 1.85 0.99% 17,500 0 0% 17,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -58 -100% 58 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -120 -100% 120 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.90 0.43% 65,237 65,237 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.19 0.86% 11,300 11,300 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 0.83% 4,500 4,500 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.52 0.51% 42,761 42,761 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.04 0.25% 403 403 100% - -% - -%
Total: 3,482,508 341,079 3,141,429 2,188,170