1036.30 2.70 (0.26%)

37.09% Gain from 52W Low

102.5K NSE+BSE Volume

NSE 25 Apr, 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 72.54 0.29% 670,991 160,714 31.50% 510,277 11.93% 455,876 100%
Quant Flexi Cap Fund Growth 117.66 1.75% 1,088,244 0 0% 1,088,244 0% 1,088,244 0%
Motilal Oswal BSE Healthcare ETF 0.07 0.27% 685 -12 -1.72% 697 -0.57% 701 -4.10%
Quant Business Cycle Fund Regular Growth 53.79 4.34% 497,480 0 0% 497,480 0% 497,480 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -87,196 -100% 87,196 5.20% 82,883 7.11%
Quant Healthcare Fund Regular Growth 26.63 7.20% 246,298 0 0% 246,298 0% 246,298 0%
Old Bridge Focused Equity Fund Regular Growth 38.58 2.90% 356,799 0 0% 356,799 78.61% 199,760 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 459 10 2.23% 449 3.46% 434 3.58%
JM Tax Gain Fund - Growth 1.89 1.03% 17,500 0 0% 17,500 0% 17,500 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.05 0.27% 428 -8 -1.83% 436 0.93% 432 2.61%
Tata Small Cap Fund Regular Growth 67.89 0.74% 627,903 0 0% 627,903 0% 627,903 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 60 -1 -1.64% 61 3.39% 59 3.51%
Union Small Cap Fund Regular Growth 22.59 1.56% 208,925 1,478 0.71% 207,447 0% 207,447 0%
Union Multicap Fund Regular Growth 11.79 1.13% 109,065 0 0% 109,065 12.64% 96,827 76.03%
Union Flexi Cap Fund Growth 13.93 0.65% 128,834 0 0% 128,834 0% 128,834 0%
Navi Aggressive Hybrid Fund Regular Growth 1.36 1.18% 12,600 0 0% 12,600 0% 12,600 -50.78%
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 4.33 1.48% 40,086 -2,914 -6.78% 43,000 0% 43,000 0%
Union ELSS Tax Saver Fund Growth 9.88 1.15% 91,422 0 0% 91,422 0% 91,422 0%
Union Aggressive Hybrid Fund Regular Growth 4.54 0.73% 42,000 0 0% 42,000 0% 42,000 0%
Union Retirement Fund Regular Growth 1.47 0.95% 13,600 0 0% 13,600 0% 13,600 0%
Union Children's Fund Regular Growth 0.70 1.14% 6,500 0 0% 6,500 0% 6,500 0%
Union Business Cycle Fund Regular Growth 4.12 0.75% 38,070 0 0% 38,070 0% 38,070 30.51%
Union Multi Asset Allocation Fund Regular Growth 4.62 0.58% 42,761 0 0% 42,761 0% 42,761 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 60 3 5.26% 57 7.55% 53 3.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 13.86 0.28% 128,228 -97,737 -43.25% 225,965 -25.23% 302,205 -37.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.57 0.19% 33,042 33,042 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 408 408 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.21% 7,393 7,393 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.20% 14,288 14,288 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 3,646 3,646 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 203 203 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.20% 1,534 1,534 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 860 860 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.20% 1,972 1,972 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 1,709 1,709 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.20% 7,777 7,777 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.83 0.20% 16,914 16,914 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.19% 367 367 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.20% 22,091 22,091 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.20% 7,226 7,226 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 85 85 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 199 199 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 34 34 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 1,404 1,404 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.70 1.23% 6,485 6,485 100% - -% - -%
Total: 4,498,961 101,974 4,396,987 4,245,215