731.75 -14.90 (-2.00%)

29.91% Fall from 52W High

68,930 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Invesco India Large&MidCap Fund Growth 48.77 1.20% 740,469 0 0% 740,469 0% 740,469 0%
Invesco India Multicap Fund Growth 18.19 1.01% 276,093 0 0% 276,093 0% 276,093 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 130,579 -45.25%
Invesco India Aggressive Hybrid FundRegular Growth 3.24 0.82% 49,240 -4,304 -8.04% 53,544 0% 53,544 14.61%
Invesco India Smallcap Fund Regular Growth 12.30 0.96% 186,740 0 0% 186,740 0% 186,740 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 6,893 -45.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 29,355 0%
Tata India Pharma & Healthcare Fund Regular Growth 2.77 0.51% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.93 0.55% 90,000 0 0% 90,000 0% 90,000 0%
Tata Small Cap Fund Regular Growth 43.07 2.23% 653,804 8,550 1.33% 645,254 1.57% 635,254 78.94%
Bandhan Small Cap Fund Regular Growth 15.17 1.07% 230,266 0 0% 230,266 0% 230,266 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.23 2.14% 899,247 0 0% 899,247 0% 899,247 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 21.01 1.17% 318,901 -1,099 -0.34% 320,000 -21.72% 408,810 0%
Total: 3,486,760 3,147 3,483,613 3,729,250