285.95 -7.20 (-2.46%)

36.31% Fall from 52W High

21,195 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Pharma Fund - Growth - -% - - -% - -% 3,169,618 0%
Quant Healthcare Fund Regular Growth - -% - - -% 340,136 0% 340,136 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% 311 2.64% 303 100%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 449,115 1.13%
Quant Consumption Fund Regular Growth - -% - - -% 429,362 0% 429,362 -5.33%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% - -% 189 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 57,870 0%
Groww Value Fund Regular Growth - -% - - -% - -% 14,529 107.26%
Groww ELSS Tax Saver Growth - -% - - -% - -% 13,250 190.00%
JM Small Cap Fund Regular Growth - -% - - -% - -% 181,400 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 32,916 36.92%
JM Value Fund Growth - -% - - -% - -% 187,145 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 249,424 0%
Kotak Small Cap Growth - -% - - -% - -% 3,043,015 6.66%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 222,224 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 1,639,777 0%
Total: 0 0 769,809 10,030,273