341.50 4.75 (1.41%)

32.28% Fall from 52W High

105.6K NSE+BSE Volume

NSE 19 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 %
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.08% 386 4 1.05% 382 2.41% 373 0.27%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 33.06 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -41,715 -100% 41,715 0% 41,715 0%
ICICI Prudential ELSS Tax Saver Fund Growth 2.10 0.02% 63,496 -3,410 -5.10% 66,906 0% 66,906 0%
ICICI Prudential Smallcap Fund Growth 15.05 0.22% 455,351 192,010 72.91% 263,341 6.59% 247,049 0%
Bank of India Small Cap Fund Regular Growth 11.40 0.82% 344,924 0 0% 344,924 0% 344,924 2.53%
Bank of India Business Cycle Fund Regular Growth 4.70 0.99% 142,050 0 0% 142,050 0% 142,050 0.83%
Motilal Oswal BSE Healthcare ETF 0.02 0.08% 616 -1 -0.16% 617 -4.49% 646 -4.58%
Motilal Oswal Small Cap Fund Regular Growth 44.95 1.21% 1,359,955 43,351 3.29% 1,316,604 21.83% 1,080,669 3.84%
Total: 3,366,778 190,239 3,176,539 2,924,332