722.20 10.20 (1.43%)

30.82% Fall from 52W High

69,030 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 Smallcap Fund Regular Growth 16.69 0.69% 322,383 0 0% 322,383 17.93% 273,376 -6.45%
Bandhan Small Cap Fund Regular Growth 10.29 0.55% 198,771 0 0% 198,771 29.28% 153,750 0%
ICICI Prudential Smallcap Fund Growth 24.82 0.38% 479,345 0 0% 479,345 0% 479,345 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -88,010 -100% 88,010 -2.21% 90,000 0%
Tata Small Cap Fund Regular Growth 104.99 1.85% 2,028,020 99,064 5.14% 1,928,956 2.11% 1,889,061 2.69%
Motilal Oswal BSE Healthcare ETF 0.01 0.08% 117 0 0% 117 0% 117 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 64.32 2.09% 1,242,481 57,460 4.85% 1,185,021 0% 1,185,021 5.48%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.40 0.23% 7,765 7,765 100% - -% - -%
Total: 4,278,882 76,279 4,202,603 4,070,670