428.40 -7.80 (-1.79%)

34.98% Fall from 52W High

187.5K NSE+BSE Volume

NSE 24 Apr, 2025 2:17 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
Tata India Pharma & Healthcare Fund Regular Growth 12.73 2.41% 471,283 0 0% 471,283 0% 471,283 24.62%
UTI Healthcare Fund Regular Plan Growth 17.78 2.40% 658,437 -143,192 -17.86% 801,629 -1.60% 814,629 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.47 0.19% 17,395 1,233 7.63% 16,162 1.54% 15,917 0.75%
Nippon India Small Cap Fund - Growth 118.39 0.67% 4,383,891 0 0% 4,383,891 0% 4,383,891 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.19% 16,676 542 3.36% 16,134 2.08% 15,806 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,280 68 5.61% 1,212 6.13% 1,142 2.88%
Bandhan Small Cap Fund Regular Growth 14.10 1.08% 521,960 0 0% 521,960 0% 521,960 -8.74%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 38,316 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.34 2.60% 2,641,867 152,616 6.13% 2,489,251 0% 2,489,251 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -8,592 -100% 8,592 0% 8,592 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 290 -130 -30.95% 420 -5.83% 446 41.14%
ICICI Prudential MNC Fund Regular Growth 12.77 1.12% 472,749 46,614 10.94% 426,135 41.77% 300,579 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 2,683 372 16.10% 2,311 10.52% 2,091 7.29%
ITI Pharma and Healthcare Fund Regular Growth 1.57 0.94% 58,000 0 0% 58,000 0% 58,000 0%
ICICI Prudential ESG Fund Regular Growth 15.80 1.04% 585,000 0 0% 585,000 100% - -%
Total: 9,831,511 49,531 9,781,980 9,121,903