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 Jul-2024 Jun-2024 May-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 %
UTI Healthcare Fund Regular Plan Growth 3.66 0.34% 110,000 -44,591 -28.84% 154,591 0% 154,591 0%
Nippon India Pharma Fund - Growth 61.00 0.75% 1,834,924 0 0% 1,834,924 0% 1,834,924 0%
Nippon India Small Cap Fund - Growth 91.24 0.15% 2,744,559 0 0% 2,744,559 0% 2,744,559 0%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 139.60 0.57% 4,199,230 0 0% 4,199,230 0% 4,199,230 8.26%
HDFC Value Fund Growth 24.35 0.32% 732,298 58,709 8.72% 673,589 0% 673,589 0%
Franklin India Smaller Companies Fund Growth 45.30 0.31% 1,362,700 0 0% 1,362,700 0% 1,362,700 0%
ICICI Prudential Smallcap Fund Growth 34.85 0.40% 1,048,225 -282,015 -21.20% 1,330,240 0% 1,330,240 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.20 0.87% 276,851 0 0% 276,851 0% 276,851 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 209,170 100%
DSP Healthcare Fund Regular Growth 73.53 2.67% 2,211,716 120,034 5.74% 2,091,682 0% 2,091,682 23.57%
Motilal Oswal BSE Healthcare ETF 0.02 0.10% 468 -44 -8.59% 512 -2.66% 526 9.58%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.27 0.17% 68,242 4,392 6.88% 63,850 0.36% 63,618 4.00%
DSP Multicap Fund Regular Growth 0.09 0.01% 2,729 0 0% 2,729 0% 2,729 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 10.49 0.57% 315,475 0 0% 315,475 0% 315,475 0%
HDFC Multi Cap Fund Regular Growth 21.98 0.13% 661,080 0 0% 661,080 0% 661,080 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 357 19 5.62% 338 11.18% 304 11.36%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 63 63 100% - -% - -%
Total: 15,568,917 -143,433 15,712,350 15,921,268