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 May-2024 Apr-2024 Mar-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 0.02 0.01% 443 118 36.31% 325 11.68% 291 2.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.33 1.72% 1,386,441 -57,092 -3.96% 1,443,533 15.88% 1,245,731 0%
ITI Pharma and Healthcare Fund Regular Growth 1.32 0.84% 27,113 0 0% 27,113 -26.33% 36,802 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.19% 545 48 9.66% 497 0.20% 496 9.25%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.51 0.44% 92,832 20,803 28.88% 72,029 10.83% 64,989 5.66%
Bandhan Core Equity Fund - Growth 21.07 0.45% 433,959 67,659 18.47% 366,300 100% - -%
Bandhan Small Cap Fund Regular Growth 45.50 0.88% 936,942 168,099 21.86% 768,843 100% - -%
Bandhan Innovation Fund Regular Growth 7.32 0.95% 150,690 35,000 30.25% 115,690 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 50.16 0.38% 1,032,968 0 0% 1,032,968 100% - -%
ICICI Prudential Multicap Fund Growth 21.35 0.18% 439,560 0 0% 439,560 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 0.49% 22,526 0 0% 22,526 100% - -%
ICICI Prudential Innovation Fund Regular Growth 14.94 0.29% 307,692 0 0% 307,692 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.41 0.48% 90,890 0 0% 90,890 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.22% 4,939 0 0% 4,939 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.24 2.01% 46,089 0 0% 46,089 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.08 0.21% 42,842 0 0% 42,842 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.09% 10,016 0 0% 10,016 100% - -%
Total: 5,026,487 234,635 4,791,852 1,348,309