438.90 -3.95 (-0.89%)

33.38% Fall from 52W High

187.6K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for FDC Ltd. See details
MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Small Cap Fund - Growth 117.93 0.60% 4,383,891 0 0% 4,383,891 0% 4,383,891 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.51 0.17% 19,058 683 3.72% 18,375 5.63% 17,395 7.63%
Bandhan Small Cap Fund Regular Growth 14.04 1.00% 521,960 0 0% 521,960 0% 521,960 0%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -205,305 -100% 205,305 -68.82% 658,437 -17.86%
Tata India Pharma & Healthcare Fund Regular Growth 12.68 2.35% 471,283 0 0% 471,283 0% 471,283 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 74.52 3.12% 2,770,225 0 0% 2,770,225 4.86% 2,641,867 6.13%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 281 -13 -4.42% 294 1.38% 290 -30.95%
ICICI Prudential MNC Fund Regular Growth 12.72 1.06% 472,749 0 0% 472,749 0% 472,749 10.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.17% 17,438 -168 -0.95% 17,606 5.58% 16,676 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,410 72 5.38% 1,338 4.53% 1,280 5.61%
ICICI Prudential ESG Fund Regular Growth 15.74 1.09% 585,000 0 0% 585,000 0% 585,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.17% 3,158 247 8.49% 2,911 8.50% 2,683 16.10%
ITI Pharma and Healthcare Fund Regular Growth 3.35 1.92% 124,500 0 0% 124,500 114.66% 58,000 0%
Total: 9,370,953 -204,484 9,575,437 9,831,511