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 Oct-2024 Sep-2024 Aug-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 43.85 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Small Cap Fund Regular Growth 45.63 1.61% 1,040,669 -12,682 -1.20% 1,053,351 0% 1,053,351 3.86%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -166,266 -100% 170,381 0% 196,981 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.09% 598 162 37.16% 436 30.54% 334 9.87%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 46,343 8.57%
ICICI Prudential ELSS Tax Saver Fund Growth 2.93 0.02% 66,906 0 0% 66,906 0% 66,906 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 246 7.42%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.35 1.01% 53,699 -138 -0.26% 53,837 4.39% 51,572 26.78%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 40 2.56%
ICICI Prudential Smallcap Fund Growth 10.83 0.13% 247,049 56,478 29.64% 190,571 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.09% 369 13 3.65% 356 100% - -%
Bank of India Small Cap Fund Regular Growth 14.24 0.93% 324,880 324,880 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 5.97 0.98% 136,246 136,246 100% - -% - -%
Total: 2,870,416 338,693 2,535,838 2,415,773