1363.70 -27.80 (-2.00%)

178.22% Gain from 52W Low

314.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Invesco India Smallcap Fund Regular Growth 58.77 1.10% 486,363 0 0% 486,363 0% 486,363 -13.79%
Motilal Oswal BSE Healthcare ETF 0.20 0.69% 1,627 441 37.18% 1,186 16.27% 1,020 9.44%
Samco Active Momentum Fund Regular Growth 80.11 9.42% 663,000 0 0% 663,000 0% 663,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 20.05 1.20% 165,916 9,708 6.21% 156,208 5.72% 147,751 8.73%
HDFC Pharma and Healthcare Fund Regular Growth 34.88 2.52% 288,625 29,417 11.35% 259,208 11.68% 232,108 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.84 1.80% 89,731 0 0% 89,731 0% 89,731 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.37 1.93% 193,423 0 0% 193,423 0% 193,423 0%
Mirae Asset Healthcare Fund Regular Growth 58.43 2.11% 483,556 0 0% 483,556 0% 483,556 0%
ICICI Prudential ELSS Tax Saver Fund Growth 75.60 0.53% 625,685 3,807 0.61% 621,878 0% 621,878 0%
ICICI Prudential Equity & Debt Fund Growth 89.81 0.22% 743,264 0 0% 743,264 0% 743,264 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.12 1.40% 580,271 0 0% 580,271 0% 580,271 0%
ITI Value Fund Regular Growth 2.41 0.80% 19,924 -13,639 -40.64% 33,563 13.82% 29,489 100%
ITI Pharma and Healthcare Fund Regular Growth 1.59 0.76% 13,154 -9,619 -42.24% 22,773 24.98% 18,221 24.71%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 911 56 6.55% 855 6.48% 803 7.64%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -19,955 -100% 19,955 -21.23% 25,334 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 130 5 4% 125 -2.34% 128 1.59%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -48,800 -100% 48,800 100% - -%
ITI Focused Equity Fund Regular Growth 17.45 3.51% 144,422 28,953 25.07% 115,469 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.69% 1,004 36 3.72% 968 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.23 0.80% 51,599 51,599 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 110 110 100% - -% - -%
Total: 4,552,715 32,119 4,520,596 4,316,340