696.65 -3.00 (-0.43%)

25.73% Fall from 52W High

9,972 NSE+BSE Volume

NSE 28 Mar, 2025 12:27 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 0.03 0.12% 465 -22 -4.52% 487 -4.70% 511 13.30%
Quant Value Fund Regular Growth 4.32 0.24% 61,132 0 0% 61,132 0% 61,132 0%
DSP Healthcare Fund Regular Growth 51.98 1.63% 735,591 0 0% 735,591 0% 735,591 0%
HDFC Pharma and Healthcare Fund Regular Growth 6.26 0.40% 88,541 -5,577 -5.93% 94,118 0% 94,118 -38.79%
Franklin India Opportunities Fund Growth 36.64 0.62% 518,409 -22,296 -4.12% 540,705 -0.88% 545,527 0%
HDFC Small Cap Fund Growth 386.79 1.24% 5,473,134 0 0% 5,473,134 0% 5,473,134 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 19.13 0.39% 270,635 0 0% 270,635 -2.09% 276,417 -5.33%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.12% 288 7 2.49% 281 0% 281 1.08%
Total: 7,148,195 -27,888 7,176,083 7,186,711