436.20 5.95 (1.38%)

33.79% Fall from 52W High

126.2K NSE+BSE Volume

NSE 23 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Small Cap Fund - Growth 163.17 0.98% 4,383,891 50,000 1.15% 4,333,891 0% 4,333,891 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.58 0.26% 15,687 944 6.40% 14,743 25.69% 11,730 -19.45%
Tata India Pharma & Healthcare Fund Regular Growth 14.08 2.37% 378,183 226,500 149.32% 151,683 19.73% 126,683 100%
DSP Value Fund Regular Plan Growth 2.17 0.42% 58,318 0 0% 58,318 0% 58,318 0%
UTI Healthcare Fund Regular Plan Growth 34.40 3.82% 924,338 0 0% 924,338 -1.83% 941,577 4.44%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 21.29 1.54% 571,960 0 0% 571,960 0% 571,960 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 941 38 4.21% 903 7.37% 841 6.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.26% 14,781 856 6.15% 13,925 10.04% 12,655 7.83%
ICICI Prudential BSE 500 ETF 0.01 0.02% 316 0 0% 316 8.97% 290 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 30,000 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 407,819 339.37%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.55 1.11% 874,443 0 0% 874,443 18.40% 738,531 164.33%
Total: 7,222,858 278,338 6,944,520 7,244,295