755.55 -9.60 (-1.25%)

27.63% Fall from 52W High

73,260 NSE+BSE Volume

NSE 28 Apr, 2025 12:27 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
Tata India Pharma & Healthcare Fund Regular Growth 2.29 0.43% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Large&MidCap Fund Growth 22.48 0.59% 411,808 -328,661 -44.39% 740,469 0% 740,469 0%
Invesco India Multicap Fund Growth 15.07 0.89% 276,093 0 0% 276,093 0% 276,093 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.90 0.50% 34,826 -14,414 -29.27% 49,240 -8.04% 53,544 0%
Invesco India Smallcap Fund Regular Growth 10.19 0.87% 186,740 0 0% 186,740 0% 186,740 0%
Tata Small Cap Fund Regular Growth 40.94 2.25% 750,000 96,196 14.71% 653,804 1.33% 645,254 1.57%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 12.36 0.72% 226,360 -92,541 -29.02% 318,901 -0.34% 320,000 -21.72%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.91 0.50% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Small Cap Fund Regular Growth 12.57 0.96% 230,266 0 0% 230,266 0% 230,266 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.42 1.91% 960,293 61,046 6.79% 899,247 0% 899,247 0%
Aditya Birla Sun Life Pure Value Fund Growth 14.55 0.38% 266,499 266,499 100% - -% - -%
Total: 3,474,885 -11,875 3,486,760 3,483,613