232.48 -6.38 (-2.67%)

40.01% Fall from 52W High

54,657 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-2020
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 %
HDFC Value Fund Growth 16.81 0.47% 824,894 -1,317,134 -61.49% 2,142,028 -2.85% 2,204,828 -4.36%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.24 1.35% 600,534 0 0% 600,534 0% 600,534 9.56%
DSP Healthcare Fund Regular Growth 16.91 3.56% 829,608 0 0% 829,608 10.61% 750,045 9.97%
DSP Top 100 Equity Fund Regular Plan Growth 26.01 1.19% 1,276,434 0 0% 1,276,434 0% 1,276,434 0%
Tata India Pharma & Healthcare Fund Regular Growth 3.67 1.52% 180,000 180,000 100% - -% 0 -100%
Nippon India Pharma Fund - Growth 66.15 2.14% 3,245,783 0 0% 3,245,783 6.57% 3,045,783 35.70%
Nippon India Growth Fund - Growth 28.71 0.47% 1,408,668 0 0% 1,408,668 -12.43% 1,608,668 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.46 2.46% 1,838,284 131,640 7.71% 1,706,644 4.57% 1,632,037 2.23%
Nippon India Small Cap Fund - Growth 45.74 0.58% 2,244,559 0 0% 2,244,559 0% 2,244,559 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 2.21 0.84% 108,268 0 0% 108,268 17.34% 92,268 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 18.07 0.87% 886,578 -24,025 -2.64% 910,603 -10.78% 1,020,621 -27.25%
ICICI Prudential BSE 500 ETF 0.01 0.01% 292 292 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.22% 4,042 4,042 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 280 280 100% - -% - -%
Total: 13,448,224 -1,024,905 14,473,129 14,475,777