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 Jun-2020 May-2020 Apr-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 186.46 2.48% 15,055,159 21,400 0.14% 15,033,759 7.13% 14,033,759 12.43%
HDFC Childrens Fund(Lock-in) 38.31 1.27% 3,093,000 0 0% 3,093,000 0% 3,093,000 6.73%
ITI Small Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 851 -28 -3.19% 879 10.84% 793 11.38%
ICICI Prudential BSE 500 ETF 0.01 0.02% 801 -78 -8.87% 879 -40.33% 1,473 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.41% 12,292 1,475 13.64% 10,817 4.56% 10,345 5.36%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.72 2.28% 2,803,000 0 0% 2,803,000 0% 2,803,000 65.94%
ICICI Prudential Smallcap Fund Growth 21.72 1.95% 1,753,607 0 0% 1,753,607 11.09% 1,578,607 0%
SBI Long Term Equity Fund Regular Growth 43.08 0.64% 3,478,478 0 0% 3,478,478 0% 3,478,478 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.07 1.54% 328,720 23,064 7.55% 305,656 0% 305,656 31.38%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 20.12 1.74% 1,624,791 -150,000 -8.45% 1,774,791 0% 1,774,791 0%
Aditya Birla Sun Life Small Cap Fund Growth 4.85 0.27% 391,792 391,792 100% - -% - -%
Total: 28,542,491 167,625 28,374,866 27,199,902