1397.60 -67.60 (-4.61%)

185.14% Gain from 52W Low

600.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
ICICI Prudential ELSS Tax Saver Fund Growth 57.37 0.39% 621,878 0 0% 621,878 1.83% 610,700 0%
Tata India Pharma & Healthcare Fund Regular Growth 17.84 1.69% 193,423 0 0% 193,423 0% 193,423 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 53.53 1.19% 580,271 0 0% 580,271 0% 580,271 0%
Invesco India Smallcap Fund Regular Growth 52.04 1.07% 564,130 -79,309 -12.33% 643,439 0% 643,439 0%
Motilal Oswal BSE Healthcare ETF 0.09 0.58% 932 -90 -8.81% 1,022 18.42% 863 9.52%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.54 0.93% 135,894 8,556 6.72% 127,338 0.20% 127,088 18.08%
ICICI Prudential Equity & Debt Fund Growth 68.57 0.18% 743,264 0 0% 743,264 0% 743,264 0%
Mirae Asset Healthcare Fund Regular Growth 44.61 1.74% 483,556 0 0% 483,556 0% 483,556 0%
Samco Active Momentum Fund Regular Growth 61.17 6.91% 663,000 0 0% 663,000 0% 663,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 21.41 2.08% 232,108 0 0% 232,108 0% 232,108 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 746 71 10.52% 675 11.75% 604 24.79%
Samco Dynamic Asset Allocation Fund Regular Growth 8.28 1.30% 89,731 -58,540 -39.48% 148,271 -29.73% 211,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.35 0.74% 14,611 8,321 132.29% 6,290 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.34 1.63% 25,334 11,934 89.06% 13,400 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 126 126 100% - -% - -%
Total: 4,349,004 -108,931 4,457,935 4,489,316