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 Mar-2024 Feb-2024 Jan-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 0.05 0.35% 786 67 9.32% 719 11.99% 642 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.68 0.70% 96,988 5,089 5.54% 91,899 8.77% 84,493 15.64%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 435 3 0.69% 407 3.04% 359 5.59%
Samco Active Momentum Fund Regular Growth 38.83 5.21% 663,000 125,000 23.23% 538,000 753.97% 63,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 12.36 2.11% 211,000 0 0% 211,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 35.77 0.27% 610,700 610,700 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 43.53 0.13% 743,264 743,264 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 11.33 1.29% 193,423 193,423 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 28.32 1.27% 483,556 483,556 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 33.99 0.90% 580,271 580,271 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 33.99 0.93% 580,270 580,270 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.06 0.53% 154,740 154,740 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 13.59 0.55% 232,110 232,110 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 13.59 1.70% 232,108 232,108 100% - -% - -%
Total: 4,782,651 3,940,601 842,025 148,494