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 Jul-2020 Jun-2020 May-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 199.03 2.54% 15,055,159 0 0% 15,055,159 0.14% 15,033,759 7.13%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
HDFC Childrens Fund(Lock-in) 40.89 1.27% 3,093,000 0 0% 3,093,000 0% 3,093,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.35 1.42% 328,720 0 0% 328,720 7.55% 305,656 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 903 52 6.11% 851 -3.19% 879 10.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.41% 12,226 -66 -0.54% 12,292 13.64% 10,817 4.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,624,791 -100% 1,624,791 -8.45% 1,774,791 0%
SBI Long Term Equity Fund Regular Growth 45.99 0.64% 3,478,478 0 0% 3,478,478 0% 3,478,478 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 671 -130 -16.23% 801 -8.87% 879 -40.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.06 2.12% 2,803,000 0 0% 2,803,000 0% 2,803,000 0%
ICICI Prudential Smallcap Fund Growth 23.27 1.94% 1,759,976 6,369 0.36% 1,753,607 0% 1,753,607 11.09%
Aditya Birla Sun Life Small Cap Fund Growth 29.34 1.54% 2,219,302 1,827,510 466.45% 391,792 100% - -%
LIC MF Healthcare Fund Regular Growth 0.52 1.26% 39,200 39,200 100% - -% - -%
Total: 28,790,635 248,144 28,542,491 28,374,866