746.65 -5.00 (-0.67%)

28.48% Fall from 52W High

119.7K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 21.29 1.04% 384,485 108,392 39.26% 276,093 0% 276,093 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 12.30 0.96% 222,055 20,190 10.00% 201,865 1.72% 198,448 6.27%
Bandhan Small Cap Fund Regular Growth 14.47 1.03% 261,266 31,000 13.46% 230,266 0% 230,266 0%
Tata India Pharma & Healthcare Fund Regular Growth 2.33 0.44% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.98 0.50% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.09 2.16% 976,738 0 0% 976,738 0% 976,738 1.21%
Tata Small Cap Fund Regular Growth 81.38 3.65% 1,469,441 1,280 0.09% 1,468,161 0% 1,468,161 4.84%
Motilal Oswal BSE Healthcare ETF 0.01 0.11% 109 109 100% - -% - -%
Total: 3,446,094 160,971 3,285,123 3,281,706