426.15 -10.05 (-2.30%)

35.32% Fall from 52W High

260.0K NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 0.47 0.16% 18,375 980 5.63% 17,395 7.63% 16,162 1.54%
ITI Pharma and Healthcare Fund Regular Growth 3.20 1.83% 124,500 66,500 114.66% 58,000 0% 58,000 0%
Nippon India Small Cap Fund - Growth 112.71 0.59% 4,383,891 0 0% 4,383,891 0% 4,383,891 0%
UTI Healthcare Fund Regular Plan Growth 5.28 0.68% 205,305 -453,132 -68.82% 658,437 -17.86% 801,629 -1.60%
Tata India Pharma & Healthcare Fund Regular Growth 12.12 2.19% 471,283 0 0% 471,283 0% 471,283 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.16% 17,606 930 5.58% 16,676 3.36% 16,134 2.08%
Bandhan Small Cap Fund Regular Growth 13.42 0.95% 521,960 0 0% 521,960 0% 521,960 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,338 58 4.53% 1,280 5.61% 1,212 6.13%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.22 2.85% 2,770,225 128,358 4.86% 2,641,867 6.13% 2,489,251 0%
ICICI Prudential ESG Fund Regular Growth 15.04 0.96% 585,000 0 0% 585,000 0% 585,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.16% 2,911 228 8.50% 2,683 16.10% 2,311 10.52%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 8,592 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 294 4 1.38% 290 -30.95% 420 -5.83%
ICICI Prudential MNC Fund Regular Growth 12.15 1.00% 472,749 0 0% 472,749 10.94% 426,135 41.77%
Total: 9,575,437 -256,074 9,831,511 9,781,980