749.85 9.75 (1.32%)

28.18% Fall from 52W High

99,614 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 18.86 0.90% 322,383 49,007 17.93% 273,376 -6.45% 292,216 8.76%
Bandhan Small Cap Fund Regular Growth 11.63 0.67% 198,771 45,021 29.28% 153,750 0% 153,750 0%
ICICI Prudential Smallcap Fund Growth 28.04 0.46% 479,345 0 0% 479,345 0% 479,345 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.33 2.41% 1,185,021 0 0% 1,185,021 5.48% 1,123,456 0%
Tata Small Cap Fund Regular Growth 112.85 2.16% 1,928,956 39,895 2.11% 1,889,061 2.69% 1,839,500 9.49%
Motilal Oswal BSE Healthcare ETF 0.01 0.10% 117 0 0% 117 0% 117 0.86%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.15 0.55% 88,010 -1,990 -2.21% 90,000 0% 90,000 0%
Total: 4,202,603 131,933 4,070,670 3,978,384