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-2024 Aug-2024 Jul-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 50.29 1.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal BSE Healthcare ETF 0.04 0.18% 775 107 16.02% 668 9.51% 610 -8.68%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.10 0.32% 101,382 7,010 7.43% 94,372 8.57% 86,922 6.88%
HDFC Small Cap Fund Growth 144.21 0.42% 2,867,468 0 0% 2,867,468 0% 2,867,468 -10.88%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 43.85 2.65% 872,022 -109,350 -11.14% 981,372 -1.89% 1,000,321 0%
HDFC Multi Cap Fund Regular Growth 25.53 0.14% 507,664 0 0% 507,664 0% 507,664 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 555 43 8.40% 512 7.56% 476 10.70%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -65,280 -100% 65,280 -43.68% 115,918 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 81 -1 -1.22% 82 2.50% 80 100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.02 0.81% 239,000 239,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 18.10 1.19% 360,000 360,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 12.57 0.66% 250,000 250,000 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.03 0.19% 632 632 100% - -% - -%
Total: 6,199,579 682,161 5,517,418 5,579,459