203.53 -2.59 (-1.26%)

33.91% Fall from 52W High

211.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.02 0.09% 1,035 142 15.90% 893 9.57% 815 -8.73%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.44 0.15% 135,654 6,491 5.03% 129,163 8.87% 118,641 6.58%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 743 75 11.23% 668 6.88% 625 6.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 109 -3 -2.68% 112 1.82% 110 100%
HSBC Flexi Cap Fund - Growth 26.58 0.51% 1,476,000 0 0% 1,476,000 0% 1,476,000 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.09% 845 845 100% - -% - -%
Total: 1,614,386 7,550 1,606,836 1,596,191