746.65 -5.00 (-0.67%)

28.48% Fall from 52W High

119.7K NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-2021
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 49.70 1.18% 740,469 198,617 36.66% 541,852 24.74% 434,392 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.78% 46,719 7,780 19.98% 38,939 27.16% 30,621 100%
Invesco India Smallcap Fund Regular Growth 12.53 1.02% 186,740 24,405 15.03% 162,335 0% 162,335 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -97,772 -100% 97,772 -68.11% 306,600 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 6,773 100%
Invesco India Multicap Fund Growth 18.53 1.08% 276,093 21,709 8.53% 254,384 19.81% 212,331 100%
Nippon India Small Cap Fund - Growth 16.01 0.09% 238,496 -195,008 -44.98% 433,504 0% 433,504 100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 213,986 100%
Tata India Pharma & Healthcare Fund Regular Growth 2.82 0.51% 42,000 0 0% 42,000 0% 42,000 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,670 100%
Tata Small Cap Fund Regular Growth 23.83 1.38% 355,000 260,500 275.66% 94,500 0% 94,500 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 62,895 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.04 0.67% 90,000 0 0% 90,000 8.43% 83,000 100%
Edelweiss Aggressive Hybrid A Growth 0.84 0.74% 12,585 0 0% 12,585 0% 12,585 100%
Edelweiss Equity Savings Fund Regular Growth 1.97 0.57% 29,355 0 0% 29,355 0% 29,355 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.35 1.98% 899,247 274,892 44.03% 624,355 52.72% 408,810 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.44 1.47% 408,810 0 0% 408,810 0% 408,810 100%
Bandhan Small Cap Fund Regular Growth 15.45 1.08% 230,266 35,989 18.52% 194,277 32.38% 146,760 100%
Total: 3,555,780 531,112 3,024,668 3,151,927