800.90 -7.15 (-0.88%)

51.67% Gain from 52W Low

52,477 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.01 0.14% 169 44 35.20% 125 6.84% 117 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.98 0.25% 14,335 1,514 11.81% 12,821 65.11% 7,765 100%
ICICI Prudential Smallcap Fund Growth 29.66 0.49% 435,345 -44,000 -9.18% 479,345 0% 479,345 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.66 2.55% 1,242,481 0 0% 1,242,481 0% 1,242,481 4.85%
Invesco India Smallcap Fund Regular Growth 14.16 0.51% 207,801 -195,305 -48.45% 403,106 25.04% 322,383 0%
Tata Small Cap Fund Regular Growth 141.05 2.30% 2,070,000 0 0% 2,070,000 2.07% 2,028,020 5.14%
Bandhan Small Cap Fund Regular Growth 14.19 0.66% 208,203 3,432 1.68% 204,771 3.02% 198,771 0%
Invesco India Equity Savings Fund Regular Growth 0.41 0.30% 5,953 5,953 100% - -% - -%
Total: 4,184,287 -228,362 4,412,649 4,278,882