344.60 3.10 (0.91%)

31.66% Fall from 52W High

51,954 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 35.65 1.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Regular Savings Fund Growth 7.02 0.21% 196,981 -6,547 -3.22% 203,528 0% 191,179 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.07% 304 -30 -8.98% 334 -2.62% 343 9.58%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.52 0.11% 42,685 2,747 6.88% 39,938 0.33% 39,807 4.00%
Motilal Oswal Small Cap Fund Regular Growth 36.16 1.69% 1,014,218 0 0% 1,014,218 0% 1,014,218 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 229 18 8.53% 211 14.67% 184 8.24%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.45 1.01% 40,677 -8,623 -17.49% 49,300 36.23% 36,188 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 39 39 100% - -% - -%
Total: 2,295,133 -12,396 2,307,529 2,281,919