230.99 -1.49 (-0.64%)

40.40% Fall from 52W High

22,344 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.27% 2,605 0 0% 2,605 0% 2,605 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.74 0.83% 299,482 0 0% 299,482 0% 299,482 0%
Bandhan Core Equity Fund - Growth 31.46 1.13% 1,642,259 0 0% 1,642,259 0% 1,642,259 0%
Nippon India Pharma Fund - Growth 33.62 1.39% 1,755,386 0 0% 1,755,386 64.03% 1,070,194 0%
Nippon India Growth Fund - Growth 32.26 0.47% 1,684,325 0 0% 1,684,325 -25.52% 2,261,501 -1.70%
Nippon India Small Cap Fund - Growth 42.99 0.50% 2,244,559 138,640 6.58% 2,105,919 4.58% 2,013,755 0%
HDFC Value Fund Growth 50.01 1.11% 2,610,706 0 0% 2,610,706 0% 2,610,706 0%
DSP Top 100 Equity Fund Regular Plan Growth 24.45 0.90% 1,276,434 0 0% 1,276,434 0% 1,276,434 100%
DSP Healthcare Fund Regular Growth 13.06 5.37% 682,037 0 0% 682,037 3.38% 659,717 2.85%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.49 2.37% 1,591,816 0 0% 1,591,816 0% 1,591,816 0%
Total: 13,789,609 138,640 13,650,969 13,428,469