762.95 11.30 (1.50%)

26.92% Fall from 52W High

29,247 NSE+BSE Volume

NSE 29 Apr, 2025 9:49 AM (IST)

MF Jan-2023 Dec-2022 Nov-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% 384,485 0%
Invesco India Smallcap Fund Regular Growth 9.61 0.69% 225,779 0 0% 225,779 0% 225,779 0%
Bandhan Small Cap Fund Regular Growth 6.55 0.45% 153,750 -60,927 -28.38% 214,677 -17.83% 261,266 0%
Tata Small Cap Fund Regular Growth 64.05 2.01% 1,504,441 0 0% 1,504,441 0% 1,504,441 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.83 1.95% 1,123,456 0 0% 1,123,456 2.28% 1,098,456 2.60%
Motilal Oswal BSE Healthcare ETF 0.01 0.09% 118 0 0% 118 7.27% 110 -6.78%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.83 0.44% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Smallcap Fund Growth 20.41 0.44% 479,345 2,741 0.58% 476,604 100% - -%
Total: 3,576,889 -58,186 3,635,075 3,564,537