290.05 -0.95 (-0.33%)

49.20% Fall from 52W High

135.4K NSE+BSE Volume

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

Dividend
Advanced Enzyme Technologies Ltd. last dividend of ₹4.00 per share was given on 16 May 2025 See details
MF Dec-2023 Nov-2023 Oct-2023
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 %
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 525,571 -17.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.22 0.96% 858,274 0 0% 858,274 0% 858,274 0%
ICICI Prudential ESG Fund Regular Growth 37.55 2.69% 1,000,321 0 0% 1,000,321 0% 1,000,321 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 175 15 9.38% 123 9.82% 99 100%
Motilal Oswal BSE Healthcare ETF 0.02 0.20% 498 0 0% 498 0.20% 497 5.97%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.89 0.30% 50,400 2,129 4.41% 48,271 11.61% 43,249 19.46%
HDFC Small Cap Fund Growth 120.77 0.45% 3,217,468 0 0% 3,217,468 0% 3,217,468 -4.53%
HDFC Multi Cap Fund Regular Growth 19.06 0.17% 507,664 0 0% 507,664 0% 507,664 0%
ICICI Prudential Equity & Debt Fund Growth 4.35 0.01% 115,918 0 0% 115,918 0% 115,918 0%
HDFC Pharma and Healthcare Fund Regular Growth 11.55 1.78% 307,800 30,000 10.80% 277,800 85.20% 150,000 100%
Total: 6,058,518 32,144 6,026,337 6,419,061