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 Jan-2023 Dec-2022 Nov-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 118.03 0.50% 4,444,775 0 0% 4,444,775 0% 4,444,775 0.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.16% 23,518 326 1.41% 23,192 3.30% 22,452 2.61%
Bandhan Small Cap Fund Regular Growth 16.18 1.12% 609,354 0 0% 609,354 0% 609,354 10.63%
ITI Pharma and Healthcare Fund Regular Growth 2.97 2.02% 111,909 0 0% 111,909 -7.82% 121,400 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.51 2.49% 471,283 0 0% 471,283 0% 471,283 0%
ICICI Prudential Multicap Fund Growth 19.59 0.28% 737,626 12,163 1.68% 725,463 0% 725,463 8.95%
ICICI Prudential Value Discovery Fund Growth 12.94 0.05% 487,119 34,103 7.53% 453,016 101.80% 224,490 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 94.41 3.85% 3,555,268 113,235 3.29% 3,442,033 3.31% 3,331,711 7.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.96 0.46% 111,433 29 0.03% 111,404 0% 111,404 924.03%
ICICI Prudential BSE 500 ETF 0.01 0.01% 313 12 3.99% 301 0% 301 4.15%
ICICI Prudential MNC Fund Regular Growth 18.74 1.44% 705,839 59,139 9.14% 646,700 0.95% 640,614 6.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.16% 19,091 431 2.31% 18,660 -3.26% 19,289 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,653 32 1.97% 1,621 0.62% 1,611 2.29%
ICICI Prudential ESG Fund Regular Growth 15.48 1.23% 583,045 0 0% 583,045 0% 583,045 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.16% 4,048 20 0.50% 4,028 8.45% 3,714 -0.77%
Motilal Oswal BSE Healthcare ETF 0.01 0.22% 478 0 0% 478 6.94% 447 -6.68%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.16% 9,508 985 11.56% 8,523 8.42% 7,861 26.91%
ICICI Prudential Multi-Asset Fund Growth 23.67 0.15% 891,485 17,798 2.04% 873,687 11.42% 784,146 28.61%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.16% 664 -6 -0.90% 670 4.85% 639 100%
Total: 12,768,409 238,267 12,530,142 12,103,999