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 Oct-2020 Sep-2020 Aug-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 202.86 2.39% 15,105,159 50,000 0.33% 15,055,159 0% 15,055,159 0%
HDFC Childrens Fund(Lock-in) 41.54 1.20% 3,093,000 0 0% 3,093,000 0% 3,093,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 996 107 12.04% 889 -3.26% 919 1.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.33% 16,215 -3 -0.02% 16,218 13.33% 14,311 17.05%
Aditya Birla Sun Life Small Cap Fund Growth 32.76 1.49% 2,439,302 220,000 9.91% 2,219,302 0% 2,219,302 0%
SBI Long Term Equity Fund Regular Growth 46.72 0.63% 3,478,478 0 0% 3,478,478 0% 3,478,478 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.41 1.06% 328,720 0 0% 328,720 0% 328,720 0%
LIC MF Healthcare Fund Regular Growth 0.61 1.01% 45,299 3,349 7.98% 41,950 7.02% 39,200 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 567 -26 -4.38% 593 0% 593 -11.62%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 39.28 2.00% 2,924,895 75,050 2.63% 2,849,845 1.67% 2,803,000 0%
ICICI Prudential Smallcap Fund Growth 23.83 1.65% 1,774,193 0 0% 1,774,193 0% 1,774,193 0.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.11 0.34% 8,101 8,101 100% - -% - -%
Total: 29,214,925 356,578 28,858,347 28,806,875