996.70 -3.40 (-0.34%)

New 52W High in past week

55,248 NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 108.10 1.51% 1,765,838 0 0% 1,765,838 0% 1,765,838 0%
Nippon India Small Cap Fund - Growth 108.86 0.21% 1,778,165 0 0% 1,778,165 0% 1,778,165 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 321,903 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.84 1.19% 765,047 0 0% 765,047 0% 765,047 0%
ICICI Prudential India Opportunities Fund Regular Growth 44.67 0.23% 729,685 -425,255 -36.82% 1,154,940 0% 1,154,940 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.77 0.10% 12,631 0 0% 12,631 0% 12,631 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.07 0.02% 1,186 0 0% 1,186 0% 1,186 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.92 0.55% 210,997 -15,494 -6.84% 226,491 -1.65% 230,281 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.10% 220 20 10% 200 0.50% 199 8.74%
ICICI Prudential Innovation Fund Regular Growth 29.26 0.56% 477,970 4,897 1.04% 473,073 0% 473,073 5.98%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth 19.72 2.38% 322,102 -26,574 -7.62% 348,676 0% 348,676 0%
Quant Small Cap Fund Growth 45.14 0.21% 737,372 521,032 240.84% 216,340 100% - -%
Total: 6,801,213 58,626 6,742,587 6,851,939