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 Dec-2020 Nov-2020 Oct-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 %
HDFC Small Cap Fund Growth 254.39 2.73% 15,192,159 87,000 0.58% 15,105,159 0.33% 15,105,159 0.33%
HDFC Childrens Fund(Lock-in) 51.79 1.36% 3,093,000 0 0% 3,093,000 0% 3,093,000 0%
LIC MF Healthcare Fund Regular Growth 0.79 1.15% 47,662 0 0% 45,299 7.98% 45,299 7.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.34% 19,368 1,398 7.78% 17,970 10.82% 16,215 -0.02%
Aditya Birla Sun Life Small Cap Fund Growth 40.46 1.66% 2,439,302 0 0% 2,439,302 0% 2,439,302 9.91%
SBI Long Term Equity Fund Regular Growth 58.25 0.71% 3,478,478 0 0% 3,478,478 0% 3,478,478 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -198,720 -100% 198,720 -39.55% 328,720 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 1,034 38 3.82% 1,034 3.82% 996 12.04%
ICICI Prudential BSE 500 ETF 0.01 0.02% 567 0 0% 567 -4.38% 567 -4.38%
ICICI Prudential Smallcap Fund Growth 29.43 1.65% 1,774,193 0 0% 1,774,193 0% 1,774,193 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.21 0.34% 12,678 4,319 51.67% 8,359 3.18% 8,101 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.51 2.25% 2,924,895 0 0% 2,924,895 0% 2,924,895 2.63%
Aditya Birla Sun Life Pure Value Fund Growth 6.15 0.15% 367,407 367,407 100% - -% - -%
Total: 29,350,743 261,442 29,086,976 29,214,925