136.22 -5.11 (-3.62%)

43.41% Fall from 52W High

625.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 334.40 1.46% 22,502,050 0 0% 22,502,050 5.70% 21,288,123 0%
UTI Healthcare Fund Regular Plan Growth 17.02 1.61% 1,144,944 144,944 14.49% 1,000,000 0% 1,000,000 0%
Quant Healthcare Fund Regular Growth 20.01 5.76% 1,346,320 0 0% 1,346,320 0% 1,346,320 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.16% 1,672 17 1.03% 1,655 2.48% 1,615 0.06%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,705 90 5.57% 1,615 0% 1,615 7.10%
Motilal Oswal BSE Healthcare ETF 0.04 0.16% 2,675 2 0.07% 2,673 -4.57% 2,801 -4.63%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 39,029 -56.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 220 14 6.80% 206 3.52% 199 4.19%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.98 0.30% 335,334 16,241 5.09% 319,093 7.23% 297,591 5.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 233 5 2.19% 228 3.64% 220 0.92%
ITI ELSS Tax Saver Fund Regular Growth 2.59 0.75% 174,389 0 0% 174,389 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.22 1.10% 149,171 27,530 22.63% 121,641 100% - -%
Total: 25,658,713 188,843 25,469,870 23,977,513