724.00 -10.00 (-1.36%)

68.37% Gain from 52W Low

715.2K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 0.07 0.23% 1,115 -53 -4.54% 1,168 -2.91% 1,203 13.28%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.68 0.41% 131,404 8,853 7.22% 122,551 5.68% 115,963 5.69%
Quant Flexi Cap Fund Growth 14.48 0.21% 247,759 -679,788 -73.29% 927,547 0% 927,547 0%
Quant Value Fund Regular Growth 5.13 0.29% 87,682 -228,837 -72.30% 316,519 0% 316,519 0%
Quant Business Cycle Fund Regular Growth 5.88 0.42% 100,516 -234,484 -70.00% 335,000 0% 335,000 0%
Quant Healthcare Fund Regular Growth 0 -% 0 -280,852 -100% 280,852 0% 280,852 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 686 27 4.10% 659 3.62% 636 5.47%
HDFC Large and Mid Cap Fund Growth 3.95 0.02% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 25.07 0.16% 428,834 0 0% 428,834 0% 428,834 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 94 4 4.44% 90 1.12% 89 4.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 85 4 4.94% 81 3.85% 78 8.33%
Bandhan BSE Healthcare Index Fund Regular Growth 0.04 0.23% 690 17 2.53% 673 1.82% 661 0.92%
Quant Small Cap Fund Growth 63.28 0.25% 1,082,492 0 0% 1,082,492 0% 1,082,492 0%
Total: 2,148,857 -1,415,109 3,563,966 3,557,374