976.10 23.30 (2.45%)

58.33% Gain from 52W Low

74,046 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (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 %
Nippon India Pharma Fund - Growth 113.89 1.60% 1,765,838 0 0% 1,765,838 0% 1,765,838 0%
Nippon India Small Cap Fund - Growth 114.68 0.23% 1,778,165 0 0% 1,778,165 0% 1,778,165 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -321,903 -100% 321,903 0% 321,903 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.10% 200 1 0.50% 199 8.74% 183 12.27%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 21,763 8.77%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 94 1.08%
HDFC Pharma and Healthcare Fund Regular Growth 22.49 2.71% 348,676 0 0% 348,676 0% 348,676 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.34 1.29% 765,047 0 0% 765,047 0% 765,047 0%
ICICI Prudential India Opportunities Fund Regular Growth 74.49 0.39% 1,154,940 0 0% 1,154,940 0% 1,154,940 -2.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.81 0.11% 12,631 0 0% 12,631 0% 12,631 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.08 0.02% 1,186 0 0% 1,186 0% 1,186 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.61 0.62% 226,491 -3,790 -1.65% 230,281 0% 230,281 0%
ICICI Prudential Innovation Fund Regular Growth 30.51 0.65% 473,073 0 0% 473,073 5.98% 446,368 0%
Quant Small Cap Fund Growth 13.95 0.07% 216,340 216,340 100% - -% - -%
Total: 6,742,587 -109,352 6,851,939 6,847,075