645.85 -14.05 (-2.13%)

101.14% Gain from 52W Low

228.5K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quantum Small Cap Fund Regular Growth 2.81 2.86% 46,999 0 0% 46,999 0% 46,999 2.92%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.14% 367 4 1.10% 363 2.54% 354 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.87 1.06% 48,070 4,377 10.02% 43,693 -8.25% 47,621 -3.67%
ITI ELSS Tax Saver Fund Regular Growth 5.47 1.59% 91,519 0 0% 91,519 0% 91,519 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 60,421 0%
ITI Pharma and Healthcare Fund Regular Growth 2.39 1.19% 40,083 0 0% 40,083 0% 40,083 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 173 0 0% 173 0% 173 -48.66%
ITI Large & Mid Cap Fund Regular Growth 12.90 1.80% 215,951 0 0% 215,951 0% 215,951 0%
Motilal Oswal BSE Healthcare ETF 0.04 0.14% 586 -1 -0.17% 587 -4.55% 615 -4.50%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,312 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 23 1 4.55% 22 0% 22 -46.34%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.15 0.13% 35,966 1,744 5.10% 34,222 7.22% 31,917 -48.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.00% 25 1 4.17% 24 0% 24 -48.94%
Samco Special Opportunities Fund Regular Growth 3.30 2.38% 55,312 13,238 31.46% 42,074 100% - -%
Total: 535,074 19,364 515,710 544,011