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 Sep-2023 Aug-2023 Jul-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 108.01 0.46% 3,370,168 -609,521 -15.32% 3,979,689 0% 3,979,689 -6.45%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 16.27 0.18% 507,664 0 0% 507,664 0% 507,664 0%
Motilal Oswal BSE Healthcare ETF 0.02 0.19% 469 81 20.88% 388 6.89% 363 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.16 0.30% 36,204 6,316 21.13% 29,888 65.10% 18,103 100%
ICICI Prudential Value Discovery Fund Growth 20.50 0.06% 639,560 -4,840 -0.75% 644,400 -35.56% 1,000,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 27.51 0.83% 858,274 -2,335 -0.27% 860,609 -13.94% 1,000,000 0%
ICICI Prudential ESG Fund Regular Growth 32.06 2.49% 1,000,321 0 0% 1,000,321 0% 1,000,321 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 3.72 0.01% 115,918 0 0% 115,918 0% 115,918 0%
Total: 6,528,578 -610,299 7,138,877 7,622,058