1049.20 22.80 (2.22%)

Near 52W High of ₹1055.00

77,791 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 121.93 1.71% 1,765,838 0 0% 1,765,838 0% 1,765,838 0%
Nippon India Small Cap Fund - Growth 122.78 0.27% 1,778,165 0 0% 1,778,165 0% 1,778,165 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.23 0.74% 321,903 0 0% 321,903 0% 321,903 0%
HDFC Pharma and Healthcare Fund Regular Growth 24.08 3.05% 348,676 0 0% 348,676 36.15% 256,096 17.69%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 94 1 1.08% 87 7.41% 62 12.73%
ICICI Prudential India Opportunities Fund Regular Growth 79.75 0.47% 1,154,940 -29,191 -2.47% 1,184,131 0% 1,184,131 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.87 0.14% 12,631 0 0% 12,631 751.15% 1,484 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.90 0.71% 230,281 0 0% 230,281 0% 230,281 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.11% 183 20 12.27% 163 0% 163 0%
ICICI Prudential Innovation Fund Regular Growth 30.82 0.73% 446,368 0 0% 446,368 57.48% 283,445 21.77%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.50 0.17% 21,763 1,755 8.77% 20,008 15.64% 17,302 1.84%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.83 1.43% 765,047 0 0% 765,047 0% 765,047 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.08 0.02% 1,186 0 0% 1,186 0% 1,186 100%
Total: 6,847,075 -27,415 6,874,484 6,605,103