647.05 -17.40 (-2.62%)

32.56% Fall from 52W High

170.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
ICICI Prudential ELSS Tax Saver Fund Growth 70.35 0.48% 1,032,968 0 0% 1,032,968 0% 1,032,968 0%
ICICI Prudential Multicap Fund Growth 29.93 0.22% 439,560 0 0% 439,560 0% 439,560 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 87.82 1.95% 1,289,551 0 0% 1,289,551 -6.99% 1,386,441 -3.96%
ITI Pharma and Healthcare Fund Regular Growth 1.85 1.01% 27,113 0 0% 27,113 0% 27,113 0%
Motilal Oswal BSE Healthcare ETF 0.04 0.28% 619 -60 -8.84% 679 24.59% 545 9.66%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 307,692 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.78 0.50% 99,542 6,406 6.88% 93,136 0.33% 92,832 28.88%
Bandhan Core Equity Fund - Growth 29.55 0.49% 433,959 0 0% 433,959 0% 433,959 18.47%
Bandhan Small Cap Fund Regular Growth 71.03 1.07% 1,042,977 69,171 7.10% 973,806 3.93% 936,942 21.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 0.54% 20,779 0 0% 20,779 -7.76% 22,526 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.58 0.23% 37,889 -4,953 -11.56% 42,842 0% 42,842 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.10% 10,016 0 0% 10,016 0% 10,016 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.56 0.49% 81,694 0 0% 81,694 -10.12% 90,890 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 542 49 9.94% 493 11.29% 443 36.31%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.26% 4,939 0 0% 4,939 0% 4,939 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.42 1.69% 35,557 -3,971 -10.05% 39,528 -14.24% 46,089 0%
Bandhan Innovation Fund Regular Growth 11.17 1.11% 164,047 13,357 8.86% 150,690 0% 150,690 30.25%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.85 1.01% 71,160 0 0% 71,160 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 92 92 100% - -% - -%
Total: 4,793,004 80,091 4,712,913 5,026,487