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-2023 Mar-2023 Feb-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 %
Nippon India Small Cap Fund - Growth 131.12 0.50% 4,444,775 0 0% 4,444,775 0% 4,444,775 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.69 0.16% 23,297 364 1.59% 22,933 -4.31% 23,965 1.90%
Bandhan Small Cap Fund Regular Growth 17.98 1.20% 609,354 0 0% 609,354 0% 609,354 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.90 2.71% 471,283 0 0% 471,283 0% 471,283 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.29 0.46% 111,433 0 0% 111,433 0% 111,433 0%
ICICI Prudential MNC Fund Regular Growth 22.18 1.70% 752,031 0 0% 752,031 0.80% 746,079 5.70%
ICICI Prudential ESG Fund Regular Growth 17.20 1.41% 583,045 0 0% 583,045 0% 583,045 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.16% 4,364 166 3.95% 4,198 0.36% 4,183 3.33%
ITI Pharma and Healthcare Fund Regular Growth 3.30 2.39% 111,909 0 0% 111,909 0% 111,909 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.16% 18,528 50 0.27% 18,478 -4.16% 19,280 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,749 23 1.33% 1,726 2.37% 1,686 2.00%
Motilal Oswal BSE Healthcare ETF 0.01 0.23% 474 1 0.21% 473 -1.25% 479 0.21%
HDFC Nifty Smallcap 250 ETF 0.01 0.16% 364 142 63.96% 222 -2.63% 228 100%
ICICI Prudential Multicap Fund Growth 25.42 0.35% 861,798 0 0% 861,798 6.92% 806,039 9.27%
ICICI Prudential Multi-Asset Fund Growth 29.25 0.16% 991,361 0 0% 991,361 4.12% 952,136 6.80%
ICICI Prudential Value Discovery Fund Growth 0.77 0.00% 25,935 -641,315 -96.11% 667,250 12.33% 593,989 21.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 107.99 4.23% 3,660,815 0 0% 3,660,815 2.00% 3,589,121 0.95%
ICICI Prudential BSE 500 ETF 0.01 0.01% 358 10 2.87% 348 3.57% 336 7.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.16% 9,761 131 1.36% 9,630 -5.24% 9,508 0%
HDFC BSE 500 ETF 0.00 0.01% 17 0 0% 17 -26.09% 23 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.16% 487 12 2.53% 475 -30.04% 679 2.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.62 0.14% 88,713 88,713 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 38 38 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.16% 501 501 100% - -% - -%
Total: 12,772,390 -551,164 13,323,554 13,079,530