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 Oct-2023 Sep-2023 Aug-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 %
Motilal Oswal BSE Healthcare ETF 0.02 0.19% 497 28 5.97% 469 20.88% 388 6.89%
HDFC Small Cap Fund Growth 100.48 0.43% 3,217,468 -152,700 -4.53% 3,370,168 -15.32% 3,979,689 0%
HDFC Multi Cap Fund Regular Growth 15.85 0.18% 507,664 0 0% 507,664 0% 507,664 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.35 0.29% 43,249 7,045 19.46% 36,204 21.13% 29,888 65.10%
ICICI Prudential Value Discovery Fund Growth 16.41 0.05% 525,571 -113,989 -17.82% 639,560 -0.75% 644,400 -35.56%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 26.80 0.82% 858,274 0 0% 858,274 -0.27% 860,609 -13.94%
ICICI Prudential ESG Fund Regular Growth 31.24 2.49% 1,000,321 0 0% 1,000,321 0% 1,000,321 0%
ICICI Prudential Equity & Debt Fund Growth 3.62 0.01% 115,918 0 0% 115,918 0% 115,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 99 99 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 4.68 0.92% 150,000 150,000 100% - -% - -%
Total: 6,419,061 -109,517 6,528,578 7,138,877