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 Jan-2024 Dec-2023 Nov-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 %
HDFC Small Cap Fund Growth 122.49 0.43% 3,217,468 0 0% 3,217,468 0% 3,217,468 0%
HDFC Multi Cap Fund Regular Growth 19.33 0.16% 507,664 0 0% 507,664 0% 507,664 0%
HDFC Pharma and Healthcare Fund Regular Growth 14.33 1.96% 376,300 68,500 22.25% 307,800 10.80% 277,800 85.20%
Motilal Oswal BSE Healthcare ETF 0.02 0.19% 498 0 0% 498 0% 498 0.20%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.67 0.92% 858,274 0 0% 858,274 0% 858,274 0%
ICICI Prudential ESG Fund Regular Growth 38.08 2.68% 1,000,321 0 0% 1,000,321 0% 1,000,321 0%
ICICI Prudential Equity & Debt Fund Growth 4.41 0.01% 115,918 0 0% 115,918 0% 115,918 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.22 0.28% 58,282 7,882 15.64% 50,400 4.41% 48,271 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 253 22 9.52% 175 9.38% 123 9.82%
Total: 6,134,978 76,404 6,058,518 6,026,337