688.60 -18.00 (-2.55%)

108.67% Gain from 52W Low

361.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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% 576 -10 -1.71% 586 -0.17% 587 -4.55%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.22 0.28% 71,061 35,095 97.58% 35,966 5.10% 34,222 7.22%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 15.85 2.03% 215,951 0 0% 215,951 0% 215,951 0%
ITI ELSS Tax Saver Fund Regular Growth 6.72 1.78% 91,519 0 0% 91,519 0% 91,519 0%
ITI Pharma and Healthcare Fund Regular Growth 3.65 1.71% 49,657 9,574 23.89% 40,083 0% 40,083 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 382 209 120.81% 173 0% 173 0%
Quantum Small Cap Fund Regular Growth 3.45 3.19% 46,999 0 0% 46,999 0% 46,999 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -55,312 -100% 55,312 31.46% 42,074 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.15% 360 -7 -1.91% 367 1.10% 363 2.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 50 25 100% 25 4.17% 24 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 50 27 117.39% 23 4.55% 22 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.84 1.27% 52,336 4,266 8.87% 48,070 10.02% 43,693 -8.25%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 528,941 -6,133 535,074 515,710