691.50 45.65 (7.07%)

110.82% Gain from 52W Low

337.2K NSE+BSE Volume

NSE 21 Mar, 2025 12:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
ITI ELSS Tax Saver Fund Regular Growth 7.10 1.78% 91,519 0 0% 91,519 37.30% 66,657 125.34%
ITI Value Fund Regular Growth 4.69 1.51% 60,421 0 0% 60,421 9.88% 54,987 0%
ITI Pharma and Healthcare Fund Regular Growth 3.11 1.43% 40,083 0 0% 40,083 16.06% 34,536 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.15% 644 76 13.38% 568 36.87% 415 15.92%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.76 0.27% 61,402 3,305 5.69% 58,097 6.88% 54,355 5.03%
Quantum Small Cap Fund Regular Growth 3.54 3.56% 45,667 3,891 9.31% 41,776 13.32% 36,865 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 337 18 5.64% 319 7.05% 298 6.05%
ITI Large & Mid Cap Fund Regular Growth 16.76 2.02% 215,951 0 0% 215,951 9.88% 196,526 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.84 1.51% 49,436 3,090 6.67% 46,346 -10.05% 51,523 -5.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 47 2 4.44% 45 2.27% 44 -2.22%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.16% 354 3 0.85% 351 3.54% 339 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 3 7.89% 38 100% - -%
Total: 565,902 10,388 555,514 496,545