430.80 5.80 (1.36%)

34.61% Fall from 52W High

177.5K NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Motilal Oswal BSE Healthcare ETF 0.04 0.16% 1,093 -20 -1.80% 1,113 0.09% 1,112 -4.63%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.38 0.29% 136,591 -3,014 -2.16% 139,605 5.09% 132,843 7.23%
ITI Pharma and Healthcare Fund Regular Growth 3.07 1.44% 77,908 13,531 21.02% 64,377 0% 64,377 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 735 35 5% 700 0% 700 4.01%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.16% 683 -13 -1.87% 696 1.02% 689 2.53%
Tata India Pharma & Healthcare Fund Regular Growth 18.57 1.57% 471,283 0 0% 471,283 0% 471,283 0%
Bandhan Small Cap Fund Regular Growth 17.58 0.18% 446,288 0 0% 446,288 0% 446,288 0%
HDFC BSE 500 ETF 0.00 0.01% 44 0 0% 44 0% 44 10%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 583 9 1.57% 574 -0.86% 579 6.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 96 -1 -1.03% 97 2.11% 95 4.40%
Nippon India Small Cap Fund - Growth 167.71 0.30% 4,257,262 0 0% 4,257,262 0% 4,257,262 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 96 5 5.49% 91 5.81% 86 3.61%
ICICI Prudential Smallcap Fund Growth 65.46 0.89% 1,661,551 320 0.02% 1,661,231 0.42% 1,654,270 12.61%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.18 0.96% 1,197,689 0 0% 1,197,689 0% 1,197,689 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 961 1 0.10% 960 0.10% 959 1.80%
ICICI Prudential MNC Fund Regular Growth 19.17 1.20% 486,581 0 0% 486,581 0% 486,581 0%
ICICI Prudential Multicap Fund Growth 30.08 0.22% 763,541 0 0% 763,541 61.94% 471,500 0%
ICICI Prudential ESG Fund Regular Growth 22.03 1.54% 559,323 0 0% 559,323 0% 559,323 0%
Total: 10,062,308 10,853 10,051,455 9,745,680