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 May-2020 Apr-2020 Mar-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 -100%
ITI Small Cap Fund Regular Growth 1.08 0.63% 120,000 0 0% 120,000 0% 120,000 100%
HDFC Childrens Fund(Lock-in) 27.76 1.00% 3,093,000 0 0% 3,093,000 6.73% 2,898,000 100%
HDFC Small Cap Fund Growth 134.93 2.05% 15,033,759 1,000,000 7.13% 14,033,759 12.43% 12,481,759 3.16%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 124,543 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 879 86 10.84% 793 11.38% 712 28.29%
ICICI Prudential BSE 500 ETF 0.01 0.02% 879 -594 -40.33% 1,473 0% 1,473 34.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.38% 10,817 472 4.56% 10,345 5.36% 9,819 -4.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 25.16 1.72% 2,803,000 0 0% 2,803,000 65.94% 1,689,150 5.57%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 15.93 1.40% 1,774,791 0 0% 1,774,791 0% 1,774,791 -0.31%
ICICI Prudential Smallcap Fund Growth 15.74 1.62% 1,753,607 175,000 11.09% 1,578,607 0% 1,578,607 17.46%
SBI Long Term Equity Fund Regular Growth 31.22 0.51% 3,478,478 0 0% 3,478,478 0% 3,478,478 -0.31%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 2.74 1.11% 305,656 0 0% 305,656 31.38% 232,656 -1.29%
Total: 28,374,866 1,174,964 27,199,902 24,389,988