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 Sep-2021 Aug-2021 Jul-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 13.21 2.24% 378,183 0 0% 378,183 0% 378,183 149.32%
Nippon India Small Cap Fund - Growth 153.17 0.89% 4,383,891 0 0% 4,383,891 0% 4,383,891 1.15%
DSP Value Fund Regular Plan Growth 1.49 0.27% 42,668 -795 -1.83% 43,463 -25.47% 58,318 0%
UTI Healthcare Fund Regular Plan Growth 26.89 3.06% 769,482 -19,258 -2.44% 788,740 -14.67% 924,338 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.49 0.23% 14,131 -1,345 -8.69% 15,476 -1.35% 15,687 6.40%
Bandhan Small Cap Fund Regular Growth 19.98 1.41% 571,960 0 0% 571,960 0% 571,960 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,023 38 3.86% 985 4.68% 941 4.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.23% 14,648 24 0.16% 14,624 -1.06% 14,781 6.15%
ICICI Prudential BSE 500 ETF 0.01 0.02% 316 0 0% 316 0% 316 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.37 1.51% 1,327,143 7,771 0.59% 1,319,372 50.88% 874,443 0%
Total: 7,503,445 -13,565 7,517,010 7,222,858