783.80 33.95 (4.53%)

48.43% Gain from 52W Low

26,992 NSE+BSE Volume

NSE 15 Apr, 2025 11:42 AM (IST)

MF Jun-2022 May-2022 Apr-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 Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 14.77 0.81% 276,093 0 0% 276,093 0% 276,093 0%
Tata India Pharma & Healthcare Fund Regular Growth 2.25 0.45% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 10.80 0.93% 201,865 3,417 1.72% 198,448 6.27% 186,740 0%
Tata Small Cap Fund Regular Growth 78.56 3.86% 1,468,161 0 0% 1,468,161 4.84% 1,400,360 47.41%
Bandhan Small Cap Fund Regular Growth 12.32 0.95% 230,266 0 0% 230,266 0% 230,266 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 16,887 -93.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.82 0.52% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.27 2.16% 976,738 0 0% 976,738 1.21% 965,023 0%
Total: 3,285,123 3,417 3,281,706 3,207,369