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 Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 493 50 11.29% 443 36.31% 325 11.68%
ITI Pharma and Healthcare Fund Regular Growth 1.54 0.93% 27,113 0 0% 27,113 0% 27,113 -26.33%
Bandhan Core Equity Fund - Growth 24.72 0.46% 433,959 0 0% 433,959 18.47% 366,300 100%
Bandhan Small Cap Fund Regular Growth 55.47 0.94% 973,806 36,864 3.93% 936,942 21.86% 768,843 100%
Bandhan Innovation Fund Regular Growth 8.58 1.00% 150,690 0 0% 150,690 30.25% 115,690 100%
ICICI Prudential ELSS Tax Saver Fund Growth 58.84 0.42% 1,032,968 0 0% 1,032,968 0% 1,032,968 100%
ICICI Prudential Multicap Fund Growth 25.04 0.19% 439,560 0 0% 439,560 0% 439,560 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 73.45 1.78% 1,289,551 -96,890 -6.99% 1,386,441 -3.96% 1,443,533 15.88%
Motilal Oswal BSE Healthcare ETF 0.04 0.26% 679 134 24.59% 545 9.66% 497 0.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.48% 20,779 -1,747 -7.76% 22,526 0% 22,526 100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -307,692 -100% 307,692 0% 307,692 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.65 0.45% 81,694 -9,196 -10.12% 90,890 0% 90,890 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.23% 4,939 0 0% 4,939 0% 4,939 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.25 1.88% 39,528 -6,561 -14.24% 46,089 0% 46,089 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.44 0.23% 42,842 0 0% 42,842 0% 42,842 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.57 0.09% 10,016 0 0% 10,016 0% 10,016 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.31 0.45% 93,136 304 0.33% 92,832 28.88% 72,029 10.83%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.05 1.01% 71,160 71,160 100% - -% - -%
Total: 4,712,913 -313,574 5,026,487 4,791,852