1266.00 -28.80 (-2.22%)

158.29% Gain from 52W Low

120.3K NSE+BSE Volume

NSE 06 May, 2025 10:15 AM (IST)

MF Apr-2024 Mar-2024 Feb-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 0.04 0.34% 788 2 0.25% 786 9.32% 719 11.99%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.10 0.61% 107,631 10,643 10.97% 96,988 5.54% 91,899 8.77%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 484 49 11.26% 435 0.69% 407 3.04%
Samco Dynamic Asset Allocation Fund Regular Growth 11.95 2.05% 211,000 0 0% 211,000 0% 211,000 100%
Samco Active Momentum Fund Regular Growth 37.56 4.93% 663,000 0 0% 663,000 23.23% 538,000 753.97%
ICICI Prudential ELSS Tax Saver Fund Growth 34.59 0.26% 610,700 0 0% 610,700 100% - -%
ICICI Prudential Equity & Debt Fund Growth 42.10 0.12% 743,264 0 0% 743,264 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 10.96 1.23% 193,423 0 0% 193,423 100% - -%
Mirae Asset Healthcare Fund Regular Growth 27.39 1.22% 483,556 0 0% 483,556 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.87 0.86% 580,271 0 0% 580,271 100% - -%
Invesco India Smallcap Fund Regular Growth 36.45 0.92% 643,439 63,169 10.89% 580,270 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -154,740 -100% 154,740 100% - -%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -232,110 -100% 232,110 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 13.15 1.58% 232,108 0 0% 232,108 100% - -%
Total: 4,469,664 -312,987 4,782,651 842,025