751.65 -13.50 (-1.76%)

28.00% Fall from 52W High

126.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 8.16 0.58% 225,779 0 0% 225,779 0% 225,779 0%
Bandhan Small Cap Fund Regular Growth 5.56 0.39% 153,750 0 0% 153,750 -28.38% 214,677 -17.83%
Motilal Oswal BSE Healthcare ETF 0.00 0.07% 118 0 0% 118 0% 118 7.27%
Tata Small Cap Fund Regular Growth 54.39 1.65% 1,504,441 0 0% 1,504,441 0% 1,504,441 0%
ICICI Prudential Smallcap Fund Growth 17.33 0.38% 479,345 0 0% 479,345 0.58% 476,604 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.62 1.60% 1,123,456 0 0% 1,123,456 0% 1,123,456 2.28%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.25 0.38% 90,000 0 0% 90,000 0% 90,000 0%
Total: 3,576,889 0 3,576,889 3,635,075