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 Jul-2023 Jun-2023 May-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 ESG Fund Regular Growth 32.89 2.55% 1,000,321 0 0% 1,000,321 0% 1,000,321 0%
HDFC Multi Cap Fund Regular Growth 16.69 0.22% 507,664 0 0% 507,664 0% 507,664 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.16% 363 0 0% 363 0.28% 362 0%
ICICI Prudential Equity & Debt Fund Growth 3.81 0.02% 115,918 0 0% 115,918 0% 115,918 0%
HDFC Small Cap Fund Growth 130.85 0.62% 3,979,689 -274,544 -6.45% 4,254,233 0% 4,254,233 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -42,038 -100% 42,038 0% 42,038 0%
ICICI Prudential Value Discovery Fund Growth 32.88 0.10% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.88 1.07% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -820 -100% 820 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.60 0.34% 18,103 18,103 100% - -% - -%
Total: 7,622,058 -299,299 7,921,357 5,920,536