529.50 -3.30 (-0.62%)

New 52W High in past week

610.7K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Expansion
Aster DM Healthcare to set up a new 430-bed hospital in Bengaluru with an investment of Rs 430 cr See details
MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,300 0%
HDFC Small Cap Fund Growth 138.58 2.03% 14,033,759 1,552,000 12.43% 12,481,759 3.16% 12,100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 793 81 11.38% 712 28.29% 555 8.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.41% 10,345 526 5.36% 9,819 -4.21% 10,251 2.17%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.02 1.30% 305,656 73,000 31.38% 232,656 -1.29% 235,700 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,473 0 0% 1,473 34.52% 1,095 2.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 27.68 1.93% 2,803,000 1,113,850 65.94% 1,689,150 5.57% 1,600,000 -5.21%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 17.53 1.59% 1,774,791 0 0% 1,774,791 -0.31% 1,780,379 -10.98%
ICICI Prudential Smallcap Fund Growth 15.59 1.59% 1,578,607 0 0% 1,578,607 17.46% 1,343,974 7.03%
SBI Long Term Equity Fund Regular Growth 34.35 0.55% 3,478,478 0 0% 3,478,478 -0.31% 3,489,430 -0.98%
ITI Small Cap Fund Regular Growth 1.19 0.67% 120,000 0 0% 120,000 100% - -%
HDFC Childrens Fund(Lock-in) 30.54 1.10% 3,093,000 195,000 6.73% 2,898,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -124,543 -100% 124,543 100% - -%
Total: 27,199,902 2,809,914 24,389,988 20,566,684