635.20 -11.85 (-1.83%)

33.80% Fall from 52W High

87,395 NSE+BSE Volume

NSE 02 May, 2025 1:07 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Bandhan Core Equity Fund - Growth 42.05 0.64% 547,959 114,000 26.27% 433,959 0% 433,959 0%
Bandhan Small Cap Fund Regular Growth 77.77 1.03% 1,013,397 -29,580 -2.84% 1,042,977 7.10% 973,806 3.93%
Bandhan Innovation Fund Regular Growth 12.59 1.11% 164,047 0 0% 164,047 8.86% 150,690 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.30% 679 60 9.69% 619 -8.84% 679 24.59%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.29 0.56% 108,073 8,531 8.57% 99,542 6.88% 93,136 0.33%
ICICI Prudential ELSS Tax Saver Fund Growth 79.27 0.53% 1,032,968 0 0% 1,032,968 0% 1,032,968 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 98.96 2.06% 1,289,551 0 0% 1,289,551 0% 1,289,551 -6.99%
ITI Pharma and Healthcare Fund Regular Growth 2.08 1.07% 27,113 0 0% 27,113 0% 27,113 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.59 0.57% 20,779 0 0% 20,779 0% 20,779 -7.76%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.28% 4,939 0 0% 4,939 0% 4,939 0%
ICICI Prudential Multicap Fund Growth 33.73 0.24% 439,560 0 0% 439,560 0% 439,560 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.27 0.52% 81,694 0 0% 81,694 0% 81,694 -10.12%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.55 1.46% 33,239 -2,318 -6.52% 35,557 -10.05% 39,528 -14.24%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.31 1.02% 69,140 -2,020 -2.84% 71,160 0% 71,160 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.91 0.25% 37,889 0 0% 37,889 -11.56% 42,842 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.77 0.10% 10,016 0 0% 10,016 0% 10,016 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 581 39 7.20% 542 9.94% 493 11.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 94 2 2.17% 92 100% - -%
Total: 4,881,718 88,714 4,793,004 4,712,913