288.25 -1.25 (-0.43%)

49.52% Fall from 52W High

82,568 NSE+BSE Volume

NSE 28 Apr, 2025 3:49 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 0.02 0.19% 612 2 0.33% 610 9.32% 558 12.05%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.08 0.31% 77,946 7,691 10.95% 70,255 10.83% 63,391 8.77%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 352 37 11.75% 315 5% 279 9.84%
HDFC Small Cap Fund Growth 127.12 0.43% 3,217,468 0 0% 3,217,468 0% 3,217,468 0%
HDFC Multi Cap Fund Regular Growth 20.06 0.15% 507,664 0 0% 507,664 0% 507,664 0%
HDFC Pharma and Healthcare Fund Regular Growth 12.00 1.44% 303,650 -72,650 -19.31% 376,300 0% 376,300 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 33.91 0.88% 858,274 0 0% 858,274 0% 858,274 0%
ICICI Prudential ESG Fund Regular Growth 39.52 2.76% 1,000,321 0 0% 1,000,321 0% 1,000,321 0%
ICICI Prudential Equity & Debt Fund Growth 4.58 0.01% 115,918 0 0% 115,918 0% 115,918 0%
UTI MNC Fund Regular Plan Growth 3.94 0.14% 99,781 99,781 100% - -% - -%
Total: 6,181,986 34,861 6,147,125 6,140,173