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 Mar-2025 Feb-2025 Jan-2025
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 27.95 1.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.11% 1,076 -20 -1.82% 1,096 0.09% 1,095 -4.62%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.71 0.20% 132,800 -2,877 -2.12% 135,677 5.09% 129,105 7.23%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 714 24 3.48% 690 6.48% 648 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.32 0.56% 262,089 0 0% 262,089 0% 262,089 0%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 289,530 -89.30%
HDFC Multi Cap Fund Regular Growth 14.19 0.09% 507,664 0 0% 507,664 0% 507,664 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.11% 672 -13 -1.90% 685 1.03% 678 2.42%
Bank of India Small Cap Fund Regular Growth 10.06 0.64% 360,000 0 0% 360,000 0% 360,000 0%
Bank of India Flexi Cap Fund Regular Growth 7.81 0.40% 279,601 0 0% 279,601 0% 279,601 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 94 0 0% 94 2.17% 92 3.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 93 4 4.49% 89 7.23% 83 3.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.30 1.43% 2,515,709 4,740 0.19% 2,510,969 18.87% 2,112,383 100%
ICICI Prudential ESG Fund Regular Growth 24.37 1.71% 872,022 0 0% 872,022 0% 872,022 0%
ICICI Prudential Smallcap Fund Growth 1.67 0.02% 59,900 0 0% 59,900 100% - -%
Total: 5,992,434 1,858 5,990,576 5,814,990