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 Mar-2020 Feb-2020 Jan-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 %
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,300 -100% 5,300 0% 5,300 0%
HDFC Small Cap Fund Growth 118.76 1.90% 12,481,759 381,759 3.16% 12,100,000 0% 12,100,000 0.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 712 157 28.29% 555 8.61% 511 20.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.45% 9,819 -432 -4.21% 10,251 2.17% 10,033 66.58%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 16.89 1.98% 1,774,791 -5,588 -0.31% 1,780,379 -10.98% 2,000,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 2.21 1.30% 232,656 -3,044 -1.29% 235,700 0% 235,700 73.69%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,473 378 34.52% 1,095 2.53% 1,068 17.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 16.07 1.50% 1,689,150 89,150 5.57% 1,600,000 -5.21% 1,687,965 0%
ICICI Prudential Smallcap Fund Growth 15.02 1.71% 1,578,607 234,633 17.46% 1,343,974 7.03% 1,255,727 147.50%
SBI Long Term Equity Fund Regular Growth 33.10 0.62% 3,478,478 -10,952 -0.31% 3,489,430 -0.98% 3,524,003 0%
ITI Small Cap Fund Regular Growth 1.14 0.76% 120,000 120,000 100% - -% - -%
HDFC Childrens Fund(Lock-in) 27.57 1.09% 2,898,000 2,898,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 1.19 0.04% 124,543 124,543 100% - -% - -%
Total: 24,389,988 3,823,304 20,566,684 20,820,307