446.65 3.10 (0.70%)

32.21% Fall from 52W High

9,645 NSE+BSE Volume

NSE 11 Jun, 2025 9:32 AM (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 Small Cap Fund - Growth - -% - - -% 4,257,262 0% 4,257,262 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 77,908 0% 77,908 21.02%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.74 0.29% 153,607 8,973 6.20% 144,634 5.89% 136,591 -2.16%
Motilal Oswal BSE Healthcare ETF 0.05 0.17% 1,150 30 2.68% 1,120 2.47% 1,093 -1.80%
Bandhan Small Cap Fund Regular Growth - -% - - -% 446,288 0% 446,288 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 99 3.13% 96 -1.03%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.17% 697 1 0.14% 696 1.90% 683 -1.87%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 471,283 0% 471,283 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 735 0% 735 5%
HDFC BSE 500 ETF - -% - - -% 44 0% 44 0%
ICICI Prudential BSE 500 ETF - -% - - -% 985 2.50% 961 0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 102 6.25% 96 5.49%
ICICI Prudential Multicap Fund Growth - -% - - -% 763,541 0% 763,541 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 1,723,357 3.72% 1,661,551 0.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 1,197,689 0% 1,197,689 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 486,581 0% 486,581 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 559,323 0% 559,323 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 607 4.12% 583 1.57%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 88 6.02% 83 100%
Angel One Nifty Total Market ETF - -% - - -% 45 0% 45 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 64,817 100% - -%
Total: 155,454 9,004 10,197,204 10,062,436