226.69 -4.30 (-1.86%)

41.51% Fall from 52W High

32,359 NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.59 0.61% 299,482 0 0% 299,482 0% 299,482 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 24.38 1.90% 1,591,816 20,240 1.29% 1,571,576 0% 1,571,576 0.68%
DSP Healthcare Fund Regular Growth 9.82 4.54% 641,465 13,736 2.19% 627,729 0.88% 622,236 9.37%
Bandhan Core Equity Fund - Growth 25.15 0.89% 1,642,259 19,682 1.21% 1,622,577 0% 1,622,577 0%
HDFC Value Fund Growth 39.98 0.90% 2,610,706 0 0% 2,610,706 24.23% 2,101,486 1.58%
Nippon India Growth Fund - Growth 35.23 0.54% 2,300,530 0 0% 2,300,530 0% 2,300,530 0%
Nippon India Pharma Fund - Growth 16.39 0.70% 1,070,194 0 0% 1,070,194 0% 1,070,194 3.08%
Nippon India Small Cap Fund - Growth 30.84 0.38% 2,013,755 4,211 0.21% 2,009,544 -19.88% 2,508,044 0%
Total: 12,170,207 57,869 12,112,338 12,096,125