532.80 -2.20 (-0.41%)

New 52W High today

1.2M NSE+BSE Volume

NSE 08 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-2021 Nov-2021 Oct-2021
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 17.38 0.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.22% 31,906 239 0.75% 31,667 3.61% 30,563 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.22% 31,682 2,156 7.30% 29,526 1.33% 29,138 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,290 64 2.88% 2,226 4.21% 2,136 4.14%
HDFC Small Cap Fund Growth 282.43 2.07% 16,250,000 0 0% 16,250,000 0% 16,250,000 0.31%
LIC MF Healthcare Fund Regular Growth 0.85 1.15% 49,094 0 0% 49,094 0% 49,094 0%
ICICI Prudential Value Discovery Fund Growth 49.41 0.22% 2,842,662 0 0% 2,842,662 0% 2,842,662 0%
ICICI Prudential Smallcap Fund Growth 43.80 1.27% 2,519,933 175,198 7.47% 2,344,735 0% 2,344,735 3.81%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 86.91 2.93% 5,000,804 0 0% 5,000,804 0% 5,000,804 0%
ICICI Prudential India Opportunities Fund Regular Growth 88.89 2.05% 5,114,322 0 0% 5,114,322 0% 5,114,322 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,537 450 41.40% 1,087 0% 1,087 0%
ITI Pharma and Healthcare Fund Regular Growth 2.29 1.28% 131,767 50,767 62.68% 81,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 4,194 285 7.29% 3,909 100% - -%
Total: 32,980,191 229,159 32,751,032 32,664,541