526.60 -6.20 (-1.16%)

New 52W High in past week

138.1K NSE+BSE Volume

NSE 09 May, 2025 9:52 AM (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-2021 Feb-2021 Jan-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 %
SBI Long Term Equity Fund Regular Growth 47.81 0.52% 3,478,478 0 0% 3,478,478 0% 3,478,478 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.63 1.12% 2,083,077 0 0% 2,083,077 -14.60% 2,439,302 0%
ICICI Prudential Smallcap Fund Growth 25.50 1.23% 1,854,874 48,050 2.66% 1,806,824 1.55% 1,779,307 0.29%
Aditya Birla Sun Life Pure Value Fund Growth 29.04 0.72% 2,112,442 0 0% 2,112,442 31.83% 1,602,442 1.58%
HDFC Small Cap Fund Growth 209.13 2.08% 15,215,159 23,000 0.15% 15,192,159 0% 15,192,159 0%
HDFC Childrens Fund(Lock-in) 44.31 1.05% 3,093,000 0 0% 3,093,000 0% 3,093,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 63.21 2.86% 4,598,550 1,728 0.04% 4,596,822 57.16% 2,924,895 0%
LIC MF Healthcare Fund Regular Growth 0.67 1.05% 49,094 0 0% 49,094 3.00% 47,662 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 593 26 4.59% 567 0% 567 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.26% 22,750 19 0.08% 22,731 6.76% 21,291 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 1,486 305 25.83% 1,181 5.16% 1,123 1.45%
ITI Small Cap Fund Regular Growth 2.11 0.67% 153,657 13,650 9.75% 140,007 132.96% 60,099 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.41 0.26% 29,935 4,092 15.83% 25,843 -19.97% 32,291 154.70%
ICICI Prudential Multi-Asset Fund Growth 3.81 0.03% 276,957 276,957 100% - -% - -%
Total: 32,970,052 367,827 32,602,225 30,672,616