439.65 1.05 (0.24%)

33.27% Fall from 52W High

72,345 NSE+BSE Volume

NSE 03 Jun, 2025 11:07 AM (IST)

MF Oct-2021 Sep-2021 Aug-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 139.85 0.81% 4,383,891 0 0% 4,383,891 0% 4,383,891 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.06 2.16% 378,183 0 0% 378,183 0% 378,183 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.21% 14,536 -112 -0.76% 14,648 0.16% 14,624 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,066 43 4.20% 1,023 3.86% 985 4.68%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.49 0.21% 15,247 1,116 7.90% 14,131 -8.69% 15,476 -1.35%
DSP Value Fund Regular Plan Growth 0 -% 0 -42,668 -100% 42,668 -1.83% 43,463 -25.47%
UTI Healthcare Fund Regular Plan Growth 25.99 3.14% 814,629 45,147 5.87% 769,482 -2.44% 788,740 -14.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.86 2.23% 2,127,143 800,000 60.28% 1,327,143 0.59% 1,319,372 50.88%
ICICI Prudential BSE 500 ETF 0.01 0.02% 316 0 0% 316 0% 316 0%
Bandhan Small Cap Fund Regular Growth 18.25 1.27% 571,960 0 0% 571,960 0% 571,960 0%
Total: 8,306,971 803,526 7,503,445 7,517,010