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 Feb-2025 Jan-2025 Dec-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 %
Nippon India Pharma Fund - Growth 83.33 1.09% 3,169,618 0 0% 3,169,618 10.74% 2,862,311 100%
Quant Consumption Fund Regular Growth 11.92 4.29% 453,526 0 0% 453,526 0% 453,526 100%
JM Value Fund Growth 4.92 0.53% 187,145 0 0% 187,145 38.22% 135,400 100%
Quant Healthcare Fund Regular Growth 8.94 2.57% 340,136 0 0% 340,136 0% 340,136 100%
JM Tax Gain Fund - Growth 1.52 0.91% 57,870 0 0% 57,870 0% 57,870 100%
JM Small Cap Fund Regular Growth 4.77 0.88% 181,400 0 0% 181,400 0% 181,400 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 43.11 0.32% 1,639,777 0 0% 1,639,777 0% 1,639,777 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.84 0.77% 222,224 0 0% 222,224 0% 222,224 100%
Kotak Small Cap Growth 75.00 0.52% 2,852,903 244,898 9.39% 2,608,005 0.22% 2,602,272 100%
Bandhan Balanced Advantage Regular Growth 6.56 0.31% 249,424 0 0% 249,424 0% 249,424 100%
Mirae Asset Healthcare Fund Regular Growth 1.49 0.06% 56,695 0 0% 56,695 -50% 113,390 0%
Bandhan Innovation Fund Regular Growth 11.68 0.93% 444,115 30,879 7.47% 413,236 21.48% 340,163 100%
Groww Value Fund Regular Growth 0.18 0.42% 7,010 7,010 100% - -% - -%
Groww ELSS Tax Saver Growth 0.12 0.28% 4,569 4,569 100% - -% - -%
Groww Multicap Fund Regular Growth 0.63 0.88% 24,040 24,040 100% - -% - -%
Total: 9,890,452 311,396 9,579,056 9,197,893