332.90 -15.60 (-4.48%)

New 52W Low today

333.8K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 0.03 0.14% 563 103 22.39% 460 9.52% 420 -8.70%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.80 0.24% 74,036 7,533 11.33% 66,503 8.57% 61,252 6.88%
DSP Small Cap Fund Regular Plan Growth 236.33 1.41% 4,604,941 -31,436 -0.68% 4,636,377 0% 4,636,377 5.90%
DSP Healthcare Fund Regular Growth 37.60 1.22% 732,693 -4,978 -0.67% 737,671 0% 737,671 0%
DSP Value Fund Regular Plan Growth 3.61 0.38% 70,308 -477 -0.67% 70,785 0% 70,785 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 405 46 12.81% 359 9.79% 327 7.92%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 59 1 1.72% 58 3.57% 56 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 12.92 0.26% 251,792 251,792 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.14% 459 459 100% - -% - -%
Total: 5,735,256 223,043 5,512,213 5,506,888