226.69 -4.30 (-1.86%)

41.51% Fall from 52W High

32,359 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Quant Small Cap Fund Growth 149.33 1.15% 3,778,685 2,420,533 178.22% 1,358,152 122.72% 609,793 430.25%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.42 1.69% 36,034 0 0% 36,034 0% 36,034 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.73 1.77% 18,366 0 0% 18,366 0% 18,366 0%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Healthcare Fund Regular Growth 12.66 6.60% 320,295 0 0% 320,295 0% 320,295 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.58 0.61% 116,000 -23,285 -16.72% 139,285 0% 139,285 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.48 0.82% 240,000 -96,928 -28.77% 336,928 0% 336,928 10.86%
Nippon India Pharma Fund - Growth 72.52 1.12% 1,834,924 0 0% 1,834,924 0% 1,834,924 0%
ICICI Prudential Smallcap Fund Growth 58.31 0.82% 1,475,385 -435,303 -22.78% 1,910,688 -8.61% 2,090,688 0%
Nippon India Small Cap Fund - Growth 108.47 0.25% 2,744,559 0 0% 2,744,559 0% 2,744,559 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 9.88 0.29% 250,000 -854,967 -77.37% 1,104,967 -15.33% 1,304,967 -10.36%
DSP Healthcare Fund Regular Growth 54.85 2.71% 1,387,907 75,583 5.76% 1,312,324 0% 1,312,324 3.89%
ICICI Prudential MNC Fund Regular Growth 12.47 0.80% 315,475 0 0% 315,475 0% 315,475 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 152 21 16.03% 106 11.58% 85 100%
Motilal Oswal BSE Healthcare ETF 0.02 0.16% 391 0 0% 391 0.26% 390 5.98%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.64 0.26% 41,533 735 1.80% 40,798 11.61% 36,554 19.46%
HDFC Value Fund Growth 26.62 0.41% 673,589 0 0% 673,589 0% 673,589 0%
Franklin India Smaller Companies Fund Growth 53.85 0.47% 1,362,700 0 0% 1,362,700 0% 1,362,700 0%
HDFC Multi Cap Fund Regular Growth 26.13 0.24% 661,080 0 0% 661,080 0% 661,080 22.40%
UTI Healthcare Fund Regular Plan Growth 7.11 0.82% 180,000 -91,698 -33.75% 271,698 0% 271,698 -0.44%
Tata India Pharma & Healthcare Fund Regular Growth 10.94 1.44% 276,851 0 0% 276,851 0% 276,851 0%
UTI Small Cap Fund Regular Growth 32.01 0.89% 809,925 0 0% 809,925 0% 809,925 0%
HDFC Pharma and Healthcare Fund Regular Growth 6.51 1.00% 164,653 0 0% 164,653 10.02% 149,653 100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -207,487 -100% 207,487 0% 207,487 0%
Total: 16,688,504 787,204 15,901,275 15,513,650