5636.90 37.85 (0.68%)

47.05% Gain from 52W Low

6,853 BSE Volume

BSE 12 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Quant Business Cycle Fund Regular Growth 48.18 3.12% 88,258 0 0% 88,258 0% 88,258 0%
DSP Healthcare Fund Regular Growth 90.16 2.87% 165,156 0 0% 165,156 0% 165,156 0%
Quant Value Fund Regular Growth 47.94 2.45% 87,826 0 0% 87,826 0% 87,826 0%
Motilal Oswal BSE Healthcare ETF 0.06 0.20% 104 30 40.54% 74 15.63% 64 10.34%
Motilal Oswal Quant Fund Regular Growth 1.58 1.02% 2,896 109 3.91% 2,787 407.65% 549 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.77 1.36% 85,682 0 0% 85,682 0% 85,682 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.04 0.88% 3,734 381 11.36% 3,353 41.42% 2,371 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.20% 63 3 5% 60 100% - -%
Total: 433,719 523 433,196 429,906