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 Jan-2022 Dec-2021 Nov-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 21.15 0.11% 1,145,620 145,620 14.56% 1,000,000 0% 1,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.60 0.23% 32,397 491 1.54% 31,906 0.75% 31,667 3.61%
HDFC Small Cap Fund Growth 300.06 2.22% 16,250,000 0 0% 16,250,000 0% 16,250,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.23% 32,340 658 2.08% 31,682 7.30% 29,526 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,429 139 6.07% 2,290 2.88% 2,226 4.21%
ITI Pharma and Healthcare Fund Regular Growth 2.43 1.40% 131,767 0 0% 131,767 62.68% 81,000 100%
ICICI Prudential Value Discovery Fund Growth 52.49 0.23% 2,842,662 0 0% 2,842,662 0% 2,842,662 0%
ICICI Prudential Smallcap Fund Growth 46.53 1.34% 2,519,933 0 0% 2,519,933 7.47% 2,344,735 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 92.34 3.34% 5,000,804 0 0% 5,000,804 0% 5,000,804 0%
ICICI Prudential India Opportunities Fund Regular Growth 94.44 2.02% 5,114,322 0 0% 5,114,322 0% 5,114,322 0%
LIC MF Healthcare Fund Regular Growth 0.91 1.33% 49,094 0 0% 49,094 0% 49,094 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,447 -90 -5.86% 1,537 41.40% 1,087 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 4,632 438 10.44% 4,194 7.29% 3,909 100%
Total: 33,127,447 147,256 32,980,191 32,751,032