501.4K NSE+BSE Volume
NSE 26 Mar, 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 % | |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | 1.99 | 0.99% | 31,188 | 8,440 | 37.10% | 22,748 | 100% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 6.54 | 0.40% | 102,655 | 6,142 | 6.36% | 96,513 | 8.57% | 88,894 | 6.88% |
| Bandhan BSE Healthcare Index Fund Regular Growth | 0.04 | 0.23% | 632 | 632 | 100% | - | -% | - | -% |
| Motilal Oswal BSE Healthcare ETF | 0.05 | 0.23% | 774 | 94 | 13.82% | 680 | 9.68% | 620 | -8.82% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.01% | 562 | 38 | 7.25% | 524 | 7.82% | 486 | 10.45% |
| Quant Small Cap Fund Growth | 68.92 | 0.26% | 1,082,492 | 0 | 0% | 1,082,492 | 3.00% | 1,051,000 | 0% |
| Quant Flexi Cap Fund Growth | 59.06 | 0.75% | 927,547 | 0 | 0% | 927,547 | 27.06% | 730,000 | 0% |
| Quant Value Fund Regular Growth | 20.15 | 0.95% | 316,519 | 0 | 0% | 316,519 | 0% | 316,519 | 0% |
| Quant Business Cycle Fund Regular Growth | 21.33 | 1.29% | 335,000 | 0 | 0% | 335,000 | 0% | 335,000 | 0% |
| Quant Healthcare Fund Regular Growth | 17.88 | 3.94% | 280,852 | 0 | 0% | 280,852 | 0% | 280,852 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 52.07 | 0.22% | 817,820 | 0 | 0% | 817,820 | -6.60% | 875,633 | 0% |
| HDFC Large and Mid Cap Fund Growth | 4.30 | 0.02% | 67,500 | 0 | 0% | 67,500 | 0% | 67,500 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 4.59 | 0.37% | 72,117 | 0 | 0% | 72,117 | -8.69% | 78,984 | 0% |
| HDFC Multi Cap Fund Regular Growth | 27.30 | 0.15% | 428,834 | 0 | 0% | 428,834 | 0% | 428,834 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 82 | -2 | -2.38% | 84 | 2.44% | 82 | 100% |
| Total: | 4,464,574 | 15,344 | 4,449,230 | 4,254,404 | |||||