749.85 9.75 (1.32%)

28.18% Fall from 52W High

99,614 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 29.99 0.35% 422,273 15,630 3.84% 406,643 1.12% 402,143 -1.33%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.11% 258 3 1.18% 255 2.41% 249 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 172,894 -37.29%
Kotak Healthcare Fund Regular Growth 7.10 1.87% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.11% 412 0 0% 412 -4.41% 431 -4.86%
Tata Small Cap Fund Regular Growth 177.27 2.14% 2,496,000 0 0% 2,496,000 0% 2,496,000 0%
Total: 3,018,943 15,633 3,003,310 3,171,717