523.60 4.35 (0.84%)

40.69% Fall from 52W High

49,316 NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 %
Tata India Pharma & Healthcare Fund Regular Growth 0 -% 0 -4,863 -100% 4,863 0% 4,863 0%
SBI Magnum Midcap Fund Regular Growth 14.81 0.22% 216,324 0 0% 216,324 0% 216,324 0%
Kotak Debt Hybrid Growth - -% - - -% 26,029 0% 26,029 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 13,200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 13.49 0.78% 197,004 0 0% 197,004 0% 197,004 -21.20%
Kotak Multicap Fund Regular Growth 0 -% 0 -338,185 -100% 338,185 0% 338,185 16.94%
Aditya Birla Sun Life Mid Cap Fund Growth 8.90 0.27% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 28.76 0.19% 420,000 0 0% 420,000 0% 420,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.45 0.70% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.27 1.27% 91,617 33,000 56.30% 58,617 0% 58,617 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.38 0.15% 5,496 389 7.62% 5,107 1.55% 5,029 0.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.45 0.72% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.83 0.43% 201,946 7,946 4.10% 194,000 0% 194,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.15% 5,269 171 3.35% 5,098 2.08% 4,994 7.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 404 21 5.48% 383 6.09% 361 2.85%
ICICI Prudential BSE 500 ETF 0.01 0.01% 82 -50 -37.88% 132 -7.04% 142 43.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 847 118 16.19% 729 10.79% 658 6.30%
Total: 1,398,989 -301,453 1,726,471 1,739,406