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 Oct-2019 Sep-2019 Aug-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 %
Nippon India Small Cap Fund - Growth 32.41 0.38% 2,013,755 0 0% 2,013,755 0.21% 2,009,544 -19.88%
Nippon India Growth Fund - Growth 36.40 0.55% 2,261,501 -39,029 -1.70% 2,300,530 0% 2,300,530 0%
Nippon India Pharma Fund - Growth 17.22 0.71% 1,070,194 0 0% 1,070,194 0% 1,070,194 0%
Bandhan Core Equity Fund - Growth 26.43 0.92% 1,642,259 0 0% 1,642,259 1.21% 1,622,577 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.82 0.63% 299,482 0 0% 299,482 0% 299,482 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 25.62 1.91% 1,591,816 0 0% 1,591,816 1.29% 1,571,576 0%
DSP Healthcare Fund Regular Growth 10.62 4.52% 659,717 18,252 2.85% 641,465 2.19% 627,729 0.88%
HDFC Value Fund Growth 42.02 0.93% 2,610,706 0 0% 2,610,706 0% 2,610,706 24.23%
ITI ELSS Tax Saver Fund Regular Growth 0.04 0.33% 2,605 2,605 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 20.54 0.78% 1,276,434 1,276,434 100% - -% - -%
Total: 13,428,469 1,258,262 12,170,207 12,112,338