697.75 -1.90 (-0.27%)

25.61% Fall from 52W High

9,971 NSE+BSE Volume

NSE 28 Mar, 2025 12:26 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Value Fund Regular Growth 4.55 0.24% 61,132 0 0% 61,132 0% 61,132 100%
Motilal Oswal BSE Healthcare ETF 0.04 0.11% 487 -24 -4.70% 511 13.30% 451 37.08%
HDFC Small Cap Fund Growth 407.06 1.20% 5,473,134 0 0% 5,473,134 0% 5,473,134 0%
DSP Healthcare Fund Regular Growth 54.71 1.64% 735,591 0 0% 735,591 0% 735,591 0%
HDFC Pharma and Healthcare Fund Regular Growth 7 0.44% 94,118 0 0% 94,118 -38.79% 153,754 1.25%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.11% 281 0 0% 281 1.08% 278 3.73%
Franklin India Opportunities Fund Growth 40.21 0.66% 540,705 -4,822 -0.88% 545,527 0% 545,527 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.13 0.38% 270,635 -5,782 -2.09% 276,417 -5.33% 291,980 0%
Total: 7,176,083 -10,628 7,186,711 7,261,847