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 Jan-2025 Dec-2024 Nov-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 1.75 0.07% 56,695 -56,695 -50% 113,390 0% 113,390 100%
Nippon India Pharma Fund - Growth 98.12 1.20% 3,169,618 307,307 10.74% 2,862,311 100% - -%
Quant Consumption Fund Regular Growth 14.04 4.53% 453,526 0 0% 453,526 100% - -%
JM Value Fund Growth 5.79 0.56% 187,145 51,745 38.22% 135,400 100% - -%
Quant Healthcare Fund Regular Growth 10.53 2.62% 340,136 0 0% 340,136 100% - -%
JM Tax Gain Fund - Growth 1.79 0.99% 57,870 0 0% 57,870 100% - -%
JM Small Cap Fund Regular Growth 5.62 0.94% 181,400 0 0% 181,400 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 50.76 0.35% 1,639,777 0 0% 1,639,777 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.88 0.84% 222,224 0 0% 222,224 100% - -%
Kotak Small Cap Growth 80.73 0.49% 2,608,005 5,733 0.22% 2,602,272 100% - -%
Bandhan Balanced Advantage Regular Growth 7.72 0.35% 249,424 0 0% 249,424 100% - -%
Bandhan Innovation Fund Regular Growth 12.79 0.94% 413,236 73,073 21.48% 340,163 100% - -%
Total: 9,579,056 381,163 9,197,893 113,390