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 Oct-2024 Sep-2024 Aug-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 %
Motilal Oswal BSE Healthcare ETF 0.10 0.35% 1,188 322 37.18% 866 27.54% 679 9.69%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.39 0.62% 123,102 7,929 6.88% 115,173 6.57% 108,073 8.57%
ICICI Prudential ELSS Tax Saver Fund Growth 87.20 0.61% 1,032,968 0 0% 1,032,968 0% 1,032,968 0%
ICICI Prudential Multicap Fund Growth 37.11 0.26% 439,560 0 0% 439,560 0% 439,560 0%
Bandhan Core Equity Fund - Growth 46.26 0.67% 547,959 0 0% 547,959 0% 547,959 26.27%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 102.25 2.04% 1,211,312 0 0% 1,211,312 -6.07% 1,289,551 0%
Bandhan Small Cap Fund Regular Growth 94.59 1.09% 1,120,555 134,163 13.60% 986,392 -2.66% 1,013,397 -2.84%
ITI Pharma and Healthcare Fund Regular Growth 3.44 1.65% 40,788 8,150 24.97% 32,638 20.38% 27,113 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.46 0.50% 17,272 -3,507 -16.88% 20,779 0% 20,779 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.57 0.21% 30,475 0 0% 30,475 -19.57% 37,889 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.85 0.09% 10,016 0 0% 10,016 0% 10,016 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.23 0.48% 73,752 -7,942 -9.72% 81,694 0% 81,694 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 670 39 6.18% 631 8.61% 581 7.20%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.28% 4,939 0 0% 4,939 0% 4,939 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.19 0.94% 25,889 -2,737 -9.56% 28,626 -13.88% 33,239 -6.52%
Bandhan Innovation Fund Regular Growth 17.07 1.33% 202,210 36,018 21.67% 166,192 1.31% 164,047 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.56 0.90% 65,839 0 0% 65,839 -4.77% 69,140 -2.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 96 4 4.35% 92 -2.13% 94 2.17%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.35% 734 27 3.82% 707 100% - -%
Samco Multi Cap Fund Regular Growth 0.60 0.17% 7,100 7,100 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 81 100% - -% - -%
Total: 4,956,505 179,647 4,776,858 4,881,718