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 Aug-2024 Jul-2024 Jun-2024
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 %
UTI Healthcare Fund Regular Plan Growth 19.90 1.70% 489,306 0 0% 489,306 23.25% 397,003 58.80%
Bandhan Core Equity Fund - Growth 32.85 0.50% 807,642 -529,849 -39.62% 1,337,491 69.73% 788,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 10.76 0.91% 264,625 0 0% 264,625 0% 264,625 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.36 1.31% 254,636 -15,189 -5.63% 269,825 -1.16% 272,982 28.70%
Bandhan Small Cap Fund Regular Growth 56.32 0.75% 1,384,876 0 0% 1,384,876 19.78% 1,156,168 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.23 0.35% 153,123 4,708 3.17% 148,415 6.67% 139,141 45.20%
Quant Healthcare Fund Regular Growth 24.82 5.75% 610,164 175,000 40.21% 435,164 23.92% 351,164 307.55%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.34% 3,342 134 4.18% 3,208 4.91% 3,058 45.48%
Bandhan Innovation Fund Regular Growth 24.49 2.16% 602,237 -55,012 -8.37% 657,249 10.46% 595,000 0%
Nippon India Small Cap Fund - Growth 392.40 0.64% 9,648,384 0 0% 9,648,384 0% 9,648,384 0%
Bandhan Balanced Advantage Regular Growth 20.57 0.89% 505,794 0 0% 505,794 0% 505,794 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 73.21 2.29% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.84 0.35% 69,909 2,188 3.23% 67,721 1.84% 66,495 34.35%
Motilal Oswal BSE Healthcare ETF 0.09 0.52% 2,220 196 9.68% 2,024 -8.79% 2,219 -11.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.76 0.35% 92,416 6,233 7.23% 86,183 8.94% 79,110 46.58%
ICICI Prudential ELSS Tax Saver Fund Growth 31.55 0.21% 775,814 0 0% 775,814 0% 775,814 100%
Franklin India Prima Fund Growth 128.40 1.01% 3,157,002 0 0% 3,157,002 0% 3,157,002 100%
Franklin India Opportunities Fund Growth 132.25 2.46% 3,251,816 1,401,680 75.76% 1,850,136 0% 1,850,136 0%
Franklin India Smaller Companies Fund Growth 344.63 2.39% 8,473,781 0 0% 8,473,781 0% 8,473,781 36.26%
HDFC Large and Mid Cap Fund Growth 91.47 0.39% 2,249,145 0 0% 2,249,145 0% 2,249,145 100%
HDFC Small Cap Fund Growth 932.07 2.75% 22,917,842 950,363 4.33% 21,967,479 2.09% 21,517,479 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 696,107 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 89.40 1.86% 2,198,140 0 0% 2,198,140 0% 2,198,140 100%
ICICI Prudential BSE 500 ETF 0.10 0.03% 2,444 74 3.12% 2,370 1.76% 2,329 -3.72%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 218,410 0%
ITI Small Cap Fund Regular Growth 26.49 1.12% 651,405 206,644 46.46% 444,761 4.70% 424,782 0%
HDFC Dividend Yield Fund Regular Growth 38.74 0.62% 952,594 63,680 7.16% 888,914 0% 888,914 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.35% 34,645 1,766 5.37% 32,879 4.24% 31,541 45.68%
HDFC Multi Cap Fund Regular Growth 68.60 0.40% 1,686,858 0 0% 1,686,858 0% 1,686,858 100%
HDFC BSE 500 ETF 0.01 0.03% 132 -12 -8.33% 144 94.59% 74 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,409 109 8.38% 1,300 -5.59% 1,377 0.81%
HDFC Pharma and Healthcare Fund Regular Growth 36.02 3.08% 885,616 164,728 22.85% 720,888 15.53% 623,960 4.35%
ICICI Prudential Multicap Fund Growth 82.41 0.58% 2,026,244 0 0% 2,026,244 0% 2,026,244 79.27%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 68.76 1.96% 1,690,672 0 0% 1,690,672 37.37% 1,230,719 35.64%
Edelweiss Aggressive Hybrid A Growth 12.81 0.62% 314,956 -126,220 -28.61% 441,176 0% 441,176 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.93 3.38% 71,973 0 0% 71,973 0% 71,973 213.10%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.38 3.43% 33,900 0 0% 33,900 0% 33,900 213.92%
Sundaram Services Regular Growth 63.13 1.62% 1,552,344 0 0% 1,552,344 16.03% 1,337,939 102.12%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 14.03 1.42% 345,000 15,000 4.55% 330,000 10% 300,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,743 129 7.99% 1,614 10.17% 1,465 55.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.35% 6,901 383 5.88% 6,518 10.74% 5,886 50.92%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.43% 50,000 0 0% 50,000 0% 50,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 16,758 94 0.56% 16,664 25.00% 13,331 74.40%
HDFC Nifty Smallcap 250 ETF 1.64 0.35% 40,387 3,108 8.34% 37,279 12.94% 33,007 58.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.35% 25,569 1,478 6.14% 24,091 19.14% 20,221 56.72%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 601 40 7.13% 561 16.39% 482 105.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 179,180 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.35% 6,765 386 6.05% 6,379 8.75% 5,866 54.33%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.35% 7,926 4,083 106.25% 3,843 63.12% 2,356 237.05%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.08 1.20% 26,542 5,353 25.26% 21,189 84.57% 11,480 27.22%
Quant Small Cap Fund Growth 253.35 0.99% 6,229,408 2,789,426 81.09% 3,439,982 100% - -%
Kotak Small Cap Growth 291.60 1.65% 7,169,915 6,250,721 680.02% 919,194 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 279 6 2.20% 273 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 2,064 -125 -5.71% 2,189 100% - -%
Franklin India Multi Cap Fund Regular Growth 62.29 1.43% 1,531,572 682,405 80.36% 849,167 100% - -%
Kotak Pioneer Fund Regular Growth 36.06 1.33% 886,619 886,619 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 55.91 2.06% 1,374,683 1,374,683 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 25.43 1.06% 625,229 625,229 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 303 303 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 626 626 100% - -% - -%
Total: 87,966,296 14,891,168 73,075,128 66,630,217