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 Jan-2024 Dec-2023 Nov-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 107.74 1.56% 1,765,838 0 0% 1,765,838 0% 1,765,838 0%
Nippon India Small Cap Fund - Growth 108.49 0.24% 1,778,165 0 0% 1,778,165 0% 1,778,165 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.64 0.67% 321,903 0 0% 321,903 0% 321,903 0%
HDFC Pharma and Healthcare Fund Regular Growth 21.27 2.91% 348,676 92,580 36.15% 256,096 17.69% 217,596 4.28%
Motilal Oswal BSE Healthcare ETF 0.01 0.10% 163 0 0% 163 0% 163 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.68 1.31% 765,047 0 0% 765,047 0% 765,047 0.01%
ICICI Prudential India Opportunities Fund Regular Growth 72.25 0.45% 1,184,131 0 0% 1,184,131 0% 1,184,131 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.05 0.64% 230,281 0 0% 230,281 0% 230,281 -13.27%
ICICI Prudential Innovation Fund Regular Growth 27.24 0.69% 446,368 162,923 57.48% 283,445 21.77% 232,769 35.70%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.22 0.15% 20,008 2,706 15.64% 17,302 1.84% 16,990 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 87 6 7.41% 62 12.73% 44 10%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.77 0.14% 12,631 11,147 751.15% 1,484 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.07 0.02% 1,186 0 0% 1,186 100% - -%
Total: 6,874,484 269,362 6,605,103 6,512,927