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 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 %
Motilal Oswal BSE Healthcare ETF 0.02 0.11% 415 57 15.92% 358 9.82% 326 -8.94%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.06 0.19% 54,355 2,605 5.03% 51,750 8.57% 47,665 6.88%
Quantum Small Cap Fund Regular Growth 2.08 2.40% 36,865 0 0% 36,865 5.06% 35,089 30.08%
ITI Value Fund Regular Growth 3.10 1.02% 54,987 0 0% 54,987 32.53% 41,489 100%
ITI Pharma and Healthcare Fund Regular Growth 1.94 0.96% 34,536 0 0% 34,536 33.22% 25,925 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 298 17 6.05% 281 12.40% 250 5.93%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.90 1.45% 51,523 -3,020 -5.54% 54,543 40.21% 38,902 15.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 44 -1 -2.22% 45 2.27% 44 100%
ITI ELSS Tax Saver Fund Regular Growth 3.75 0.91% 66,657 37,077 125.34% 29,580 100% - -%
ITI Large & Mid Cap Fund Regular Growth 11.06 1.42% 196,526 196,526 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.11% 339 339 100% - -% - -%
Total: 496,545 233,600 262,945 189,690