308.05 -5.05 (-1.61%)

31.39% Fall from 52W High

63,390 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Mirae Asset Healthcare Fund Regular Growth 4.26 0.15% 113,390 0 0% 113,390 100% - -%
Nippon India Pharma Fund - Growth 107.52 1.21% 2,862,311 2,862,311 100% - -% - -%
Quant Consumption Fund Regular Growth 17.04 5.26% 453,526 453,526 100% - -% - -%
JM Value Fund Growth 5.09 0.47% 135,400 135,400 100% - -% - -%
Quant Healthcare Fund Regular Growth 12.78 3.01% 340,136 340,136 100% - -% - -%
JM Tax Gain Fund - Growth 2.17 1.17% 57,870 57,870 100% - -% - -%
JM Small Cap Fund Regular Growth 6.81 1.07% 181,400 181,400 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 61.60 0.40% 1,639,777 1,639,777 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.35 0.94% 222,224 222,224 100% - -% - -%
Kotak Small Cap Growth 97.75 0.55% 2,602,272 2,602,272 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.37 0.41% 249,424 249,424 100% - -% - -%
Bandhan Innovation Fund Regular Growth 12.78 0.89% 340,163 340,163 100% - -% - -%
Total: 9,197,893 9,084,503 113,390 0