700.25 24.80 (3.67%)

33.63% Fall from 52W High

44,320 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 104.87 1.95% 1,765,838 0 0% 1,765,838 0% 1,765,838 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 145,173 0%
Nippon India Small Cap Fund - Growth 105.61 0.31% 1,778,165 0 0% 1,778,165 16.36% 1,528,165 31.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.12 0.73% 321,903 0 0% 321,903 0% 321,903 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.01 0.12% 146 0 0% 146 0% 146 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.43 1.48% 764,947 0 0% 764,947 1069.29% 65,420 100%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 114 3.64%
HDFC BSE 500 ETF - -% - - -% 0 -100% 5 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 12 0%
ICICI Prudential India Opportunities Fund Regular Growth 70.33 0.66% 1,184,131 0 0% 1,184,131 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.05 0.88% 303,966 0 0% 303,966 100% - -%
ICICI Prudential Innovation Fund Regular Growth 10.19 0.47% 171,526 0 0% 171,526 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.41 0.23% 6,902 6,902 100% - -% - -%
Total: 6,297,524 6,902 6,290,622 3,826,776