584.40 -4.30 (-0.73%)

37.69% Fall from 52W High

14,576 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 4.26 0.25% 61,132 0 0% 61,132 0% 61,132 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.11% 457 -8 -1.72% 465 0% 465 -4.52%
HDFC Small Cap Fund Growth 381.42 1.26% 5,473,134 0 0% 5,473,134 0% 5,473,134 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.11% 285 -6 -2.06% 291 1.04% 288 2.49%
DSP Healthcare Fund Regular Growth 58.81 1.95% 843,858 0 0% 843,858 14.72% 735,591 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 88,541 -5.93%
Franklin India Opportunities Fund Growth 23.13 0.38% 331,872 0 0% 331,872 -35.98% 518,409 -4.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 17.15 0.35% 246,105 -14,798 -5.67% 260,903 -3.60% 270,635 0%
Total: 6,956,843 -14,812 6,971,655 7,148,195