712.00 -19.75 (-2.70%)

31.80% Fall from 52W High

61,354 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 41.78 0.99% 541,852 107,460 24.74% 434,392 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.00 0.75% 38,939 8,318 27.16% 30,621 100% - -%
Invesco India Smallcap Fund Regular Growth 12.52 1.04% 162,335 0 0% 162,335 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 7.54 0.25% 97,772 -208,828 -68.11% 306,600 100% - -%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -6,773 -100% 6,773 100% - -%
Invesco India Multicap Fund Growth 19.62 1.18% 254,384 42,053 19.81% 212,331 100% - -%
Nippon India Small Cap Fund - Growth 33.43 0.19% 433,504 0 0% 433,504 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -213,986 -100% 213,986 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 3.24 0.55% 42,000 0 0% 42,000 100% - -%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -62,670 -100% 62,670 100% - -%
Tata Small Cap Fund Regular Growth 7.29 0.45% 94,500 0 0% 94,500 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -62,895 -100% 62,895 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.94 0.86% 90,000 7,000 8.43% 83,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.97 0.96% 12,585 0 0% 12,585 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.26 0.77% 29,355 0 0% 29,355 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.14 1.57% 624,355 215,545 52.72% 408,810 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 31.52 1.58% 408,810 0 0% 408,810 100% - -%
Bandhan Small Cap Fund Regular Growth 14.98 1.05% 194,277 47,517 32.38% 146,760 100% - -%
Total: 3,024,668 -127,259 3,151,927 0