2153.80 -16.40 (-0.76%)

27.60% Fall from 52W High

13,472 NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-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 %
Motilal Oswal BSE Healthcare ETF 0.02 0.07% 99 3 3.13% 96 -2.04% 98 1.03%
Motilal Oswal Quant Fund Regular Growth 1.12 0.86% 5,342 0 0% 5,342 0% 5,342 100%
Quant Healthcare Fund Regular Growth 31.48 7.95% 150,529 0 0% 150,529 0% 150,529 -1.66%
Quant Active Fund Growth 36.87 0.39% 176,287 0 0% 176,287 0% 176,287 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.07% 61 1 1.67% 60 -1.64% 61 0%
Union Small Cap Fund Regular Growth 11.63 0.79% 55,596 0 0% 55,596 0% 55,596 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.52 0.79% 12,034 811 7.23% 11,223 13.14% 9,920 57.74%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 184,699 0% 184,699 -2.56%
Total: 399,948 815 583,832 582,532