535.00 14.35 (2.76%)

New 52W High today

1.3M NSE+BSE Volume

NSE 07 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-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 22.04 0.11% 1,145,620 0 0% 1,145,620 0% 1,145,620 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.77 0.25% 40,020 1,504 3.90% 38,516 10.46% 34,868 7.63%
ICICI Prudential Value Discovery Fund Growth 86.82 0.37% 4,512,369 1,669,707 58.74% 2,842,662 0% 2,842,662 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 51,000 100%
ICICI Prudential Smallcap Fund Growth 57.77 1.60% 3,002,543 209,054 7.48% 2,793,489 0.74% 2,772,842 10.04%
HDFC Small Cap Fund Growth 314.33 2.43% 16,337,276 87,276 0.54% 16,250,000 0% 16,250,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 96.18 4.02% 4,998,705 0 0% 4,998,705 -0.04% 5,000,804 0%
ICICI Prudential India Opportunities Fund Regular Growth 97.01 2.03% 5,042,331 -71,991 -1.41% 5,114,322 0% 5,114,322 0%
LIC MF Healthcare Fund Regular Growth 0.94 1.41% 49,094 0 0% 49,094 0% 49,094 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 995 -45 -4.33% 1,040 4.31% 997 -31.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.25% 36,619 -353 -0.95% 36,972 10.61% 33,426 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 2,961 151 5.37% 2,810 9.51% 2,566 5.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.25% 6,636 514 8.40% 6,122 13.81% 5,379 16.13%
ITI Pharma and Healthcare Fund Regular Growth 2.54 1.45% 131,767 0 0% 131,767 0% 131,767 0%
SBI Multi Asset Allocation Fund Regular Growth 12.03 2.13% 625,000 0 0% 20,223 100% - -%
ITI Multi Cap Fund Regular Growth 3.26 0.88% 169,600 37,550 28.44% 132,050 100% - -%
ITI Small Cap Fund Regular Growth 12.08 3.05% 627,964 24,050 3.98% 603,914 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.59 0.46% 30,486 0 0% 30,486 100% - -%
ITI Value Fund Regular Growth 0.67 0.47% 34,911 0 0% 34,911 100% - -%
Total: 36,794,897 1,957,417 34,232,703 33,435,347