648.45 0.55 (0.08%)

61.29% Fall from 52W High

257.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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% 1,545 40 2.66% 1,505 -2.90% 1,550 0.06%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.89 0.65% 198,364 11,032 5.89% 187,332 -3.48% 194,087 5.09%
Quant Small Cap Fund Growth - -% - - -% 3,340,936 0% 3,340,936 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 46,513 0% 46,513 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 215,000 0% 215,000 0%
Quant Active Fund Growth - -% - - -% 1,422,000 0% 1,422,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 132 -2.22% 135 2.27%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 940 -2.99% 969 1.04%
Bandhan Small Cap Fund Regular Growth - -% - - -% 823,812 11.09% 741,548 0.41%
JM Tax Gain Fund - Growth - -% - - -% 38,417 0% 38,417 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 382,997 0% 382,997 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,008 2.13% 987 2.28%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 49,304 15.95% 42,521 -8.90%
JM Small Cap Fund Regular Growth - -% - - -% 150,471 0% 150,471 3.44%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 94,638 22.49% 77,261 -21.70%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,550 -59.11%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 598,461 0% 598,461 -3.45%
Axis Small Cap Fund Regular Growth - -% - - -% 735,028 0% 735,028 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 132 3.94% 127 6.72%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 52,900 0% 52,900 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 27,533 0% 27,533 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 114 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 61 100% - -%
Total: 199,909 11,072 8,169,234 8,093,991