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 Feb-2020 Jan-2020 Dec-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 -% 0 -2,605 -100% 2,605 0% 2,605 0%
Nippon India Pharma Fund - Growth 50.21 2.07% 2,181,235 146,070 7.18% 2,035,165 15.94% 1,755,386 0%
DSP Healthcare Fund Regular Growth 15.70 5.40% 682,037 0 0% 682,037 0% 682,037 0%
Nippon India Growth Fund - Growth 37.03 0.52% 1,608,668 0 0% 1,608,668 -4.49% 1,684,325 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.64 3.08% 1,591,816 0 0% 1,591,816 0% 1,591,816 0%
Nippon India Small Cap Fund - Growth 51.67 0.60% 2,244,559 0 0% 2,244,559 0% 2,244,559 6.58%
HDFC Value Fund Growth 51.92 1.29% 2,255,506 -350,000 -13.43% 2,605,506 -0.20% 2,610,706 0%
DSP Top 100 Equity Fund Regular Plan Growth 29.38 1.19% 1,276,434 0 0% 1,276,434 0% 1,276,434 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.44 0.73% 193,000 -106,482 -35.56% 299,482 0% 299,482 0%
Bandhan Core Equity Fund - Growth 32.29 1.25% 1,402,821 -209,748 -13.01% 1,612,569 -1.81% 1,642,259 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.62 1.12% 548,137 270,348 97.32% 277,789 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 1.02 0.55% 44,268 0 0% 44,268 100% - -%
Total: 14,028,481 -252,417 14,280,898 13,789,609