340.10 -4.50 (-1.31%)

32.55% Fall from 52W High

73,450 NSE+BSE Volume

NSE 21 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 0.03 0.10% 617 -29 -4.49% 646 -4.58% 677 13.21%
Motilal Oswal Small Cap Fund Regular Growth 59.25 1.46% 1,316,604 235,935 21.83% 1,080,669 3.84% 1,040,669 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.01 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Small Cap Fund Regular Growth 15.52 1.00% 344,924 0 0% 344,924 2.53% 336,408 3.55%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.88 0.66% 41,715 0 0% 41,715 0% 41,715 -22.32%
Bank of India Business Cycle Fund Regular Growth 6.39 1.21% 142,050 0 0% 142,050 0.83% 140,879 3.40%
ICICI Prudential Smallcap Fund Growth 11.85 0.15% 263,341 16,292 6.59% 247,049 0% 247,049 0%
ICICI Prudential ELSS Tax Saver Fund Growth 3.01 0.02% 66,906 0 0% 66,906 0% 66,906 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.10% 382 9 2.41% 373 0.27% 372 0.81%
Total: 3,176,539 252,207 2,924,332 2,874,675