313.10 1.55 (0.50%)

30.27% Fall from 52W High

102.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Healthcare Fund Regular Growth - -% - - -% 340,136 0% 340,136 0%
Quant Consumption Fund Regular Growth - -% - - -% 429,362 -5.33% 453,526 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 249,424 0% 249,424 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 449,115 1.13% 444,115 7.47%
JM Value Fund Growth - -% - - -% 187,145 0% 187,145 0%
Nippon India Pharma Fund - Growth - -% - - -% 3,169,618 0% 3,169,618 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,639,777 0% 1,639,777 0%
JM Tax Gain Fund - Growth - -% - - -% 57,870 0% 57,870 0%
Groww Value Fund Regular Growth - -% - - -% 14,529 107.26% 7,010 100%
Groww ELSS Tax Saver Growth - -% - - -% 13,250 190.00% 4,569 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 222,224 0% 222,224 0%
JM Small Cap Fund Regular Growth - -% - - -% 181,400 0% 181,400 0%
Groww Multicap Fund Regular Growth - -% - - -% 32,916 36.92% 24,040 100%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 56,695 0%
Kotak Small Cap Growth - -% - - -% 3,043,015 6.66% 2,852,903 9.39%
Motilal Oswal BSE Healthcare ETF - -% - - -% 303 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 189 100% - -%
Total: 0 0 10,030,273 9,890,452