289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
UTI MNC Fund Regular Plan Growth 25.99 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.11% 685 7 1.03% 678 2.42% 662 0.15%
HDFC Small Cap Fund Growth 0 -% 0 -289,530 -100% 289,530 -89.30% 2,705,124 -5.66%
HDFC Multi Cap Fund Regular Growth 13.19 0.09% 507,664 0 0% 507,664 0% 507,664 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.81 0.58% 262,089 0 0% 262,089 0% 262,089 0%
Bank of India Small Cap Fund Regular Growth 9.35 0.67% 360,000 0 0% 360,000 0% 360,000 0%
Bank of India Flexi Cap Fund Regular Growth 7.27 0.41% 279,601 0 0% 279,601 0% 279,601 0%
ICICI Prudential ESG Fund Regular Growth 22.66 1.67% 872,022 0 0% 872,022 0% 872,022 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 690 42 6.48% 648 0% 648 6.40%
Motilal Oswal BSE Healthcare ETF 0.03 0.11% 1,096 1 0.09% 1,095 -4.62% 1,148 -4.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 89 6 7.23% 83 3.75% 80 3.90%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.53 0.21% 135,677 6,572 5.09% 129,105 7.23% 120,405 5.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 94 2 2.17% 92 3.37% 89 1.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.25 1.41% 2,510,969 398,586 18.87% 2,112,383 100% - -%
ICICI Prudential Smallcap Fund Growth 1.56 0.02% 59,900 59,900 100% - -% - -%
Total: 5,990,576 175,586 5,814,990 6,109,532