73,450 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Nov-2024 | Oct-2024 | Sep-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 % | |
| Bank of India Small Cap Fund Regular Growth | 13.93 | 0.86% | 336,408 | 11,528 | 3.55% | 324,880 | 100% | - | -% |
| Bank of India Business Cycle Fund Regular Growth | 5.83 | 0.92% | 140,879 | 4,633 | 3.40% | 136,246 | 100% | - | -% |
| Motilal Oswal BSE Healthcare ETF | 0.03 | 0.09% | 677 | 79 | 13.21% | 598 | 37.16% | 436 | 30.54% |
| Bandhan BSE Healthcare Index Fund Regular Growth | 0.02 | 0.09% | 372 | 3 | 0.81% | 369 | 3.65% | 356 | 100% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 41.41 | 1.20% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| Motilal Oswal Small Cap Fund Regular Growth | 43.09 | 1.36% | 1,040,669 | 0 | 0% | 1,040,669 | -1.20% | 1,053,351 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 2.77 | 0.02% | 66,906 | 0 | 0% | 66,906 | 0% | 66,906 | 0% |
| ICICI Prudential Smallcap Fund Growth | 10.23 | 0.12% | 247,049 | 0 | 0% | 247,049 | 29.64% | 190,571 | 100% |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | 1.73 | 0.68% | 41,715 | -11,984 | -22.32% | 53,699 | -0.26% | 53,837 | 4.39% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Regular Savings Fund Growth | - | -% | - | - | -% | 0 | -100% | 170,381 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Nifty Total Market Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 2,874,675 | 4,259 | 2,870,416 | 2,535,838 | |||||