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 Oct-2020 Sep-2020 Aug-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 21.19 0.54% 824,894 0 0% 824,894 0% 824,894 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.99 1.70% 700,356 97,972 16.26% 602,384 0.31% 600,534 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 359 39 12.19% 320 5.96% 302 1.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.23% 5,840 -1 -0.02% 5,841 24.12% 4,706 17.04%
Bandhan Core Equity Fund - Growth 12.19 0.60% 474,552 -1,399 -0.29% 475,951 -0.83% 479,951 -31.58%
Tata India Pharma & Healthcare Fund Regular Growth 11.43 3.23% 445,000 0 0% 445,000 147.22% 180,000 0%
DSP Healthcare Fund Regular Growth 21.31 2.39% 829,608 0 0% 829,608 0% 829,608 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,276,434 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.81 0.91% 148,268 0 0% 148,268 9.61% 135,268 13.42%
Nippon India Pharma Fund - Growth 87.08 2.23% 3,390,190 0 0% 3,390,190 4.39% 3,247,619 0%
Nippon India Growth Fund - Growth 20.63 0.29% 803,101 0 0% 803,101 -17.55% 974,101 -30.85%
Nippon India Small Cap Fund - Growth 70.49 0.75% 2,744,559 0 0% 2,744,559 22.28% 2,244,559 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 205 -9 -4.21% 214 0% 214 -12.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.01 2.65% 2,025,109 0 0% 2,025,109 0% 2,025,109 0%
PGIM India Flexi Cap Fund Regular Growth 5.14 1.62% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Smallcap Fund Growth 28.12 1.94% 1,094,953 1,094,953 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.07 0.23% 2,918 2,918 100% - -% - -%
Total: 13,689,912 1,194,473 12,495,439 12,823,299