799.65 49.80 (6.64%)

51.43% Gain from 52W Low

99,180 NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Bandhan Small Cap Fund Regular Growth 14.01 1.00% 230,266 0 0% 230,266 0% 230,266 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -207,514 -100% 207,514 -49.61% 411,808 -44.39%
Invesco India Multicap Fund Growth 16.80 0.90% 276,093 0 0% 276,093 0% 276,093 0%
Aditya Birla Sun Life Pure Value Fund Growth 1.03 0.03% 16,887 -249,612 -93.66% 266,499 0% 266,499 100%
Tata India Pharma & Healthcare Fund Regular Growth 2.56 0.47% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.48 0.52% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -34,826 -100% 34,826 0% 34,826 -29.27%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.72 2.46% 965,023 0 0% 965,023 0.49% 960,293 6.79%
Invesco India Smallcap Fund Regular Growth 11.36 0.90% 186,740 0 0% 186,740 0% 186,740 0%
Tata Small Cap Fund Regular Growth 85.20 4.07% 1,400,360 450,360 47.41% 950,000 26.67% 750,000 14.71%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 226,360 -29.02%
Total: 3,207,369 -41,592 3,248,961 3,474,885