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 Feb-2022 Jan-2022 Dec-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 %
HDFC Small Cap Fund Growth 277.55 2.23% 16,250,000 0 0% 16,250,000 0% 16,250,000 0%
LIC MF Healthcare Fund Regular Growth 0.84 1.27% 49,094 0 0% 49,094 0% 49,094 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.60 0.24% 34,868 2,471 7.63% 32,397 1.54% 31,906 0.75%
Nippon India Small Cap Fund - Growth 19.57 0.11% 1,145,620 0 0% 1,145,620 14.56% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.24% 33,426 1,086 3.36% 32,340 2.08% 31,682 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,566 137 5.64% 2,429 6.07% 2,290 2.88%
ICICI Prudential Value Discovery Fund Growth 48.55 0.22% 2,842,662 0 0% 2,842,662 0% 2,842,662 0%
ICICI Prudential Smallcap Fund Growth 47.36 1.46% 2,772,842 252,909 10.04% 2,519,933 0% 2,519,933 7.47%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 85.41 3.11% 5,000,804 0 0% 5,000,804 0% 5,000,804 0%
ICICI Prudential India Opportunities Fund Regular Growth 87.35 1.89% 5,114,322 0 0% 5,114,322 0% 5,114,322 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 997 -450 -31.10% 1,447 -5.86% 1,537 41.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 5,379 747 16.13% 4,632 10.44% 4,194 7.29%
ITI Pharma and Healthcare Fund Regular Growth 2.25 1.36% 131,767 0 0% 131,767 0% 131,767 62.68%
HDFC Focused 30 Fund Growth 0.87 0.08% 51,000 51,000 100% - -% - -%
Total: 33,435,347 307,900 33,127,447 32,980,191