231.71 -0.77 (-0.33%)

40.21% Fall from 52W High

15,705 NSE+BSE Volume

NSE 28 Apr, 2025 1:38 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Quant Small Cap Fund Growth 139.50 0.52% 4,199,230 0 0% 4,199,230 0% 4,199,230 0%
Nippon India Pharma Fund - Growth 60.96 0.68% 1,834,924 0 0% 1,834,924 0% 1,834,924 0%
Nippon India Small Cap Fund - Growth 86.19 0.14% 2,594,559 0 0% 2,594,559 0% 2,594,559 -5.47%
Motilal Oswal BSE Healthcare ETF 0.03 0.09% 880 -43 -4.66% 923 13.25% 815 37.21%
HDFC Value Fund Growth 29.31 0.40% 882,298 0 0% 882,298 0% 882,298 0%
DSP Healthcare Fund Regular Growth 105.84 3.17% 3,186,131 0 0% 3,186,131 28.13% 2,486,663 9.26%
HDFC Multi Cap Fund Regular Growth 21.96 0.13% 661,080 0 0% 661,080 0% 661,080 0%
DSP Multicap Fund Regular Growth 14.01 0.72% 421,816 0 0% 421,816 0% 421,816 596.55%
Tata India Pharma & Healthcare Fund Regular Growth 22.16 1.72% 666,992 0 0% 666,992 0% 666,992 81.75%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.09% 507 0 0% 507 0.80% 503 3.71%
Franklin India Smaller Companies Fund Growth 45.27 0.32% 1,362,700 0 0% 1,362,700 0% 1,362,700 0%
ICICI Prudential Smallcap Fund Growth 13.92 0.17% 418,974 -315,560 -42.96% 734,534 0% 734,534 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Innovation Fund Regular Growth 18.39 1.05% 553,506 514,574 1321.73% 38,932 100% - -%
Total: 16,783,597 198,971 16,584,626 15,846,114