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 Nov-2022 Oct-2022 Sep-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 - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.30 0.45% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.53 2.02% 1,098,456 27,883 2.60% 1,070,573 9.61% 976,738 0%
Tata Small Cap Fund Regular Growth 71.94 2.37% 1,504,441 0 0% 1,504,441 0% 1,504,441 2.38%
Bandhan Small Cap Fund Regular Growth 12.49 0.84% 261,266 0 0% 261,266 0% 261,266 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.09% 110 -8 -6.78% 118 0% 118 0.85%
Invesco India Multicap Fund Growth 18.39 0.77% 384,485 0 0% 384,485 0% 384,485 0%
Invesco India Smallcap Fund Regular Growth 10.80 0.76% 225,779 0 0% 225,779 0% 225,779 1.68%
Total: 3,564,537 27,875 3,536,662 3,442,827