636.55 -4.50 (-0.70%)

39.03% Fall from 52W High

66,112 NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-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 %
ICICI Prudential Smallcap Fund Growth 28.06 0.51% 479,345 0 0% 479,345 0% 479,345 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.38 2.60% 1,185,021 61,565 5.48% 1,123,456 0% 1,123,456 0%
Tata Small Cap Fund Regular Growth 110.60 2.48% 1,889,061 49,561 2.69% 1,839,500 9.49% 1,680,026 11.67%
Bandhan Small Cap Fund Regular Growth 9.00 0.56% 153,750 0 0% 153,750 0% 153,750 0%
Invesco India Smallcap Fund Regular Growth 16.00 0.92% 273,376 -18,840 -6.45% 292,216 8.76% 268,671 19.00%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.27 0.58% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.11% 117 0 0% 117 0.86% 116 -1.69%
Total: 4,070,670 92,286 3,978,384 3,795,364