992.40 -18.20 (-1.80%)

New 52W High in past week

35,642 NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Quant Small Cap Fund Growth 77.34 0.29% 952,392 0 0% 952,392 0% 952,392 29.16%
Nippon India Pharma Fund - Growth 143.39 1.64% 1,765,838 0 0% 1,765,838 0% 1,765,838 0%
Nippon India Small Cap Fund - Growth 160.03 0.26% 1,970,718 0 0% 1,970,718 6.06% 1,858,165 4.50%
Motilal Oswal BSE Healthcare ETF 0.02 0.10% 247 34 15.96% 213 9.23% 195 -8.45%
DSP Regular Saving Fund Regular Plan Growth 0.06 0.03% 769 0 0% 769 0% 769 100%
DSP Equity Savings Fund Regular Plan Growth 0.89 0.05% 10,914 0 0% 10,914 0% 10,914 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 62.13 1.25% 765,047 0 0% 765,047 0% 765,047 0%
DSP Healthcare Fund Regular Growth 1.98 0.06% 24,382 0 0% 24,382 0% 24,382 100%
ICICI Prudential India Opportunities Fund Regular Growth 57.66 0.23% 710,082 0 0% 710,082 -2.69% 729,685 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 12,631 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -42,387 -100% 42,387 -74.70% 167,542 -20.60%
ICICI Prudential Innovation Fund Regular Growth 25.17 0.38% 310,007 -56,358 -15.38% 366,365 -36.61% 577,970 20.92%
HDFC Pharma and Healthcare Fund Regular Growth 26.16 2.01% 322,102 0 0% 322,102 0% 322,102 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.10% 202 202 100% - -% - -%
Total: 6,832,700 -98,509 6,931,209 7,187,632