722.85 -3.40 (-0.47%)

119.05% Gain from 52W Low

80,314 NSE+BSE Volume

NSE 24 Mar, 2025 9:45 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.36 0.12% 31,917 -29,485 -48.02% 61,402 5.69% 58,097 6.88%
Motilal Oswal BSE Healthcare ETF 0.05 0.14% 615 -29 -4.50% 644 13.38% 568 36.87%
Quantum Small Cap Fund Regular Growth 3.48 3.35% 46,999 1,332 2.92% 45,667 9.31% 41,776 13.32%
ITI ELSS Tax Saver Fund Regular Growth 6.77 1.71% 91,519 0 0% 91,519 0% 91,519 37.30%
ITI Value Fund Regular Growth 4.47 1.42% 60,421 0 0% 60,421 0% 60,421 9.88%
ITI Pharma and Healthcare Fund Regular Growth 2.97 1.28% 40,083 0 0% 40,083 0% 40,083 16.06%
ITI Large & Mid Cap Fund Regular Growth 15.98 1.93% 215,951 0 0% 215,951 0% 215,951 9.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 24 -23 -48.94% 47 4.44% 45 2.27%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.14% 354 0 0% 354 0.85% 351 3.54%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 173 -164 -48.66% 337 5.64% 319 7.05%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.52 1.25% 47,621 -1,815 -3.67% 49,436 6.67% 46,346 -10.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 22 -19 -46.34% 41 7.89% 38 100%
Samco Multi Cap Fund Regular Growth 0.61 0.17% 8,312 8,312 100% - -% - -%
Total: 544,011 -21,891 565,902 555,514