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 Mar-2022 Feb-2022 Jan-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 %
Tata India Pharma & Healthcare Fund Regular Growth 2.05 0.37% 42,000 0 0% 42,000 0% 42,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.70 0.44% 34,826 0 0% 34,826 -29.27% 49,240 -8.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -226,360 -100% 226,360 -29.02% 318,901 -0.34%
Bandhan Small Cap Fund Regular Growth 11.25 0.80% 230,266 0 0% 230,266 0% 230,266 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.40 0.42% 90,000 0 0% 90,000 0% 90,000 0%
Tata Small Cap Fund Regular Growth 46.43 2.40% 950,000 200,000 26.67% 750,000 14.71% 653,804 1.33%
Invesco India Large&MidCap Fund Growth 10.14 0.26% 207,514 -204,294 -49.61% 411,808 -44.39% 740,469 0%
Invesco India Multicap Fund Growth 13.49 0.74% 276,093 0 0% 276,093 0% 276,093 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.16 1.89% 965,023 4,730 0.49% 960,293 6.79% 899,247 0%
Invesco India Smallcap Fund Regular Growth 9.13 0.72% 186,740 0 0% 186,740 0% 186,740 0%
Aditya Birla Sun Life Pure Value Fund Growth 13.02 0.33% 266,499 0 0% 266,499 100% - -%
Total: 3,248,961 -225,924 3,474,885 3,486,760