1258.80 -36.00 (-2.78%)

25.07% Fall from 52W High

228.4K NSE+BSE Volume

NSE 06 May, 2025 12:17 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 604 120 24.79% 484 11.26% 435 0.69%
ICICI Prudential ELSS Tax Saver Fund Growth 32.33 0.25% 610,700 0 0% 610,700 0% 610,700 100%
ICICI Prudential Equity & Debt Fund Growth 39.34 0.11% 743,264 0 0% 743,264 0% 743,264 100%
Tata India Pharma & Healthcare Fund Regular Growth 10.24 1.14% 193,423 0 0% 193,423 0% 193,423 100%
Mirae Asset Healthcare Fund Regular Growth 25.60 1.16% 483,556 0 0% 483,556 0% 483,556 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.72 0.78% 580,271 0 0% 580,271 0% 580,271 100%
Invesco India Smallcap Fund Regular Growth 34.06 0.83% 643,439 0 0% 643,439 10.89% 580,270 100%
Motilal Oswal BSE Healthcare ETF 0.05 0.33% 863 75 9.52% 788 0.25% 786 9.32%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 154,740 100%
Samco Active Momentum Fund Regular Growth 35.10 4.57% 663,000 0 0% 663,000 0% 663,000 23.23%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.73 0.66% 127,088 19,457 18.08% 107,631 10.97% 96,988 5.54%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 232,110 100%
HDFC Pharma and Healthcare Fund Regular Growth 12.29 1.48% 232,108 0 0% 232,108 0% 232,108 100%
Samco Dynamic Asset Allocation Fund Regular Growth 11.17 1.93% 211,000 0 0% 211,000 0% 211,000 0%
Total: 4,489,316 19,652 4,469,664 4,782,651