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 Nov-2024 Oct-2024 Sep-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 %
HDFC Small Cap Fund Growth 459.72 1.36% 5,473,134 0 0% 5,473,134 0% 5,473,134 0%
Motilal Oswal BSE Healthcare ETF 0.04 0.13% 511 60 13.30% 451 37.08% 329 15.85%
HDFC Pharma and Healthcare Fund Regular Growth 7.91 0.54% 94,118 -59,636 -38.79% 153,754 1.25% 151,862 0%
Franklin India Opportunities Fund Growth 45.82 0.78% 545,527 0 0% 545,527 0% 545,527 0%
DSP Healthcare Fund Regular Growth 61.79 1.90% 735,591 0 0% 735,591 0% 735,591 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 23.22 0.46% 276,417 -15,563 -5.33% 291,980 0% 291,980 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.13% 281 3 1.08% 278 3.73% 268 100%
Quant Value Fund Regular Growth 5.13 0.26% 61,132 0 0% 61,132 100% - -%
Total: 7,186,711 -75,136 7,261,847 7,198,691