976.10 24.95 (2.62%)

96.93% Gain from 52W Low

41,018 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Invesco India Smallcap Fund Regular Growth 0 -% 0 -179,696 -100% 179,696 -15.54% 212,771 -7.49%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.52 0.35% 23,079 0 0% 23,079 0% 23,079 0%
UTI Healthcare Fund Regular Plan Growth 4.02 0.56% 179,514 0 0% 179,514 0% 179,514 0%
UTI Small Cap Fund Regular Growth 1.99 0.09% 88,769 0 0% 88,769 0% 88,769 0%
ICICI Prudential Smallcap Fund Growth 22.85 0.55% 1,020,485 0 0% 1,020,485 0.33% 1,017,093 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 18.96 0.77% 846,649 0 0% 846,649 0% 846,649 1.88%
Motilal Oswal BSE Healthcare ETF 0.00 0.02% 61 4 7.02% 57 100% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.08 0.11% 3,593 3,593 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.04 0.11% 1,757 1,757 100% - -% - -%
Total: 2,163,907 -174,342 2,338,249 2,367,875