690.70 44.85 (6.94%)

110.58% Gain from 52W Low

333.9K NSE+BSE Volume

NSE 21 Mar, 2025 12:28 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 BSE Healthcare ETF 0.04 0.15% 587 -28 -4.55% 615 -4.50% 644 13.38%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.46 0.13% 34,222 2,305 7.22% 31,917 -48.02% 61,402 5.69%
Quantum Small Cap Fund Regular Growth 3.38 3.30% 46,999 0 0% 46,999 2.92% 45,667 9.31%
ITI ELSS Tax Saver Fund Regular Growth 6.59 1.76% 91,519 0 0% 91,519 0% 91,519 0%
ITI Pharma and Healthcare Fund Regular Growth 2.89 1.33% 40,083 0 0% 40,083 0% 40,083 0%
ITI Large & Mid Cap Fund Regular Growth 15.55 1.99% 215,951 0 0% 215,951 0% 215,951 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 173 0 0% 173 -48.66% 337 5.64%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.15 1.10% 43,693 -3,928 -8.25% 47,621 -3.67% 49,436 6.67%
ITI Value Fund Regular Growth 0 -% 0 -60,421 -100% 60,421 0% 60,421 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 24 0 0% 24 -48.94% 47 4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 22 0 0% 22 -46.34% 41 7.89%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.15% 363 9 2.54% 354 0% 354 0.85%
Samco Multi Cap Fund Regular Growth 0 -% 0 -8,312 -100% 8,312 100% - -%
Samco Special Opportunities Fund Regular Growth 3.03 1.81% 42,074 42,074 100% - -% - -%
Total: 515,710 -28,301 544,011 565,902