229.86 -1.13 (-0.49%)

40.69% Fall from 52W High

11,639 NSE+BSE Volume

NSE 29 Apr, 2025 12:29 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 21.14 0.54% 824,894 0 0% 824,894 0% 824,894 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.44 1.45% 602,384 1,850 0.31% 600,534 0% 600,534 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.23% 5,841 1,135 24.12% 4,706 17.04% 4,021 -0.52%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -1,276,434 -100% 1,276,434 0% 1,276,434 0%
Bandhan Core Equity Fund - Growth 12.20 0.58% 475,951 -4,000 -0.83% 479,951 -31.58% 701,520 -20.87%
Tata India Pharma & Healthcare Fund Regular Growth 11.40 3.39% 445,000 265,000 147.22% 180,000 0% 180,000 0%
Nippon India Pharma Fund - Growth 86.87 2.22% 3,390,190 142,571 4.39% 3,247,619 0% 3,247,619 0.06%
DSP Healthcare Fund Regular Growth 21.26 2.55% 829,608 0 0% 829,608 0% 829,608 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 214 0 0% 214 -12.30% 244 -16.44%
Nippon India Growth Fund - Growth 20.58 0.29% 803,101 -171,000 -17.55% 974,101 -30.85% 1,408,668 0%
Nippon India Small Cap Fund - Growth 70.33 0.73% 2,744,559 500,000 22.28% 2,244,559 0% 2,244,559 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.80 0.91% 148,268 13,000 9.61% 135,268 13.42% 119,268 10.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 320 18 5.96% 302 1.68% 297 6.07%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.89 2.61% 2,025,109 0 0% 2,025,109 0% 2,025,109 10.16%
PGIM India Flexi Cap Fund Regular Growth 5.13 1.83% 200,000 200,000 100% - -% - -%
Total: 12,495,439 -327,860 12,823,299 13,462,775