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-2024 Sep-2024 Aug-2024
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 %
UTI Healthcare Fund Regular Plan Growth 21.75 1.83% 489,306 0 0% 489,306 0% 489,306 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 88.92 2.60% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
Franklin India Opportunities Fund Growth 135.56 2.41% 3,049,105 -229,156 -6.99% 3,278,261 0.81% 3,251,816 75.76%
Quant Small Cap Fund Growth 348.58 1.32% 7,840,238 1,610,830 25.86% 6,229,408 0% 6,229,408 81.09%
Franklin India Prima Fund Growth 140.36 1.14% 3,157,002 0 0% 3,157,002 0% 3,157,002 0%
Franklin India Smaller Companies Fund Growth 376.74 2.70% 8,473,781 0 0% 8,473,781 0% 8,473,781 0%
Nippon India Small Cap Fund - Growth 428.97 0.70% 9,648,384 0 0% 9,648,384 0% 9,648,384 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.07 0.50% 91,442 2,652 2.99% 88,790 27.01% 69,909 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 23,219 588 2.60% 22,631 35.05% 16,758 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.33 0.50% 209,812 9,515 4.75% 200,297 30.81% 153,123 3.17%
Motilal Oswal BSE Healthcare ETF 0.22 0.77% 4,967 1,346 37.17% 3,621 63.11% 2,220 9.68%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.90 0.50% 132,789 8,659 6.98% 124,130 34.32% 92,416 7.23%
HDFC Pharma and Healthcare Fund Regular Growth 44.66 3.23% 1,004,521 88,905 9.71% 915,616 3.39% 885,616 22.85%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 955 158 19.82% 797 32.61% 601 7.13%
Franklin India Multi Cap Fund Regular Growth 68.09 1.54% 1,531,572 0 0% 1,531,572 0% 1,531,572 80.36%
Tata India Pharma & Healthcare Fund Regular Growth 29.21 2.42% 656,991 0 0% 656,991 148.27% 264,625 0%
Sundaram Services Regular Growth 69.02 1.78% 1,552,344 0 0% 1,552,344 0% 1,552,344 0%
Kotak Pioneer Fund Regular Growth 41.83 1.59% 940,939 0 0% 940,939 6.13% 886,619 100%
Kotak Business Cycle Fund Regular Growth 61.12 2.32% 1,374,683 0 0% 1,374,683 0% 1,374,683 100%
Quant Healthcare Fund Regular Growth 31.35 7.17% 705,164 0 0% 705,164 15.57% 610,164 40.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.50% 9,180 -1,754 -16.04% 10,934 37.95% 7,926 106.25%
ICICI Prudential ELSS Tax Saver Fund Growth 16.41 0.11% 369,068 0 0% 369,068 -52.43% 775,814 0%
ICICI Prudential Multicap Fund Growth 90.09 0.64% 2,026,244 0 0% 2,026,244 0% 2,026,244 0%
Sundaram Dividend Yield Fund Growth 15.34 1.64% 345,000 0 0% 345,000 0% 345,000 4.55%
Sundaram Small Cap Fund - Regular Plan - Growth Option 75.17 2.18% 1,690,672 0 0% 1,690,672 0% 1,690,672 0%
Kotak Small Cap Growth 346.29 1.97% 7,788,743 0 0% 7,788,743 8.63% 7,169,915 680.02%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 807,642 -39.62%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 314,956 -28.61%
HDFC Large and Mid Cap Fund Growth 100.00 0.43% 2,249,145 0 0% 2,249,145 0% 2,249,145 0%
HDFC Small Cap Fund Growth 1,052.39 3.14% 23,670,534 250,000 1.07% 23,420,534 2.19% 22,917,842 4.33%
Bandhan Balanced Advantage Regular Growth 22.49 0.99% 505,794 0 0% 505,794 0% 505,794 0%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.19% 23,066 0 0% 23,066 -53.87% 50,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.20 3.82% 71,973 0 0% 71,973 0% 71,973 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.51 3.88% 33,900 0 0% 33,900 0% 33,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.18 1.42% 251,397 0 0% 251,397 -1.27% 254,636 -5.63%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 97.73 1.95% 2,198,140 0 0% 2,198,140 0% 2,198,140 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 3,568 104 3.00% 3,464 41.73% 2,444 3.12%
ITI Small Cap Fund Regular Growth 28.96 1.22% 651,405 0 0% 651,405 0% 651,405 46.46%
Bandhan Small Cap Fund Regular Growth 61.57 0.71% 1,384,876 0 0% 1,384,876 0% 1,384,876 0%
HDFC Dividend Yield Fund Regular Growth 42.35 0.69% 952,594 0 0% 952,594 0% 952,594 7.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.49% 47,151 2,219 4.94% 44,932 29.69% 34,645 5.37%
HDFC Multi Cap Fund Regular Growth 75.00 0.45% 1,686,858 0 0% 1,686,858 0% 1,686,858 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.50% 10,157 815 8.72% 9,342 38.09% 6,765 6.05%
HDFC BSE 500 ETF 0.01 0.05% 166 -1 -0.60% 167 26.52% 132 -8.33%
HDFC Nifty Smallcap 250 ETF 3.14 0.49% 70,694 14,132 24.98% 56,562 40.05% 40,387 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 2,251 126 5.93% 2,125 50.82% 1,409 8.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.50% 38,804 3,730 10.63% 35,074 37.17% 25,569 6.14%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 2,667 160 6.38% 2,507 43.83% 1,743 7.99%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.50% 4,882 355 7.84% 4,527 35.46% 3,342 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.50% 10,143 700 7.41% 9,443 36.84% 6,901 5.88%
Bandhan Innovation Fund Regular Growth 28.53 2.22% 641,789 39,552 6.57% 602,237 0% 602,237 -8.37%
Kotak Special Opportunities Fund Regular Growth 27.80 1.22% 625,229 0 0% 625,229 0% 625,229 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 377 13 3.57% 364 30.47% 279 2.20%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 2,434 36 1.50% 2,398 16.18% 2,064 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 465 9 1.97% 456 50.50% 303 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 999 48 5.05% 951 51.92% 626 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.05 1.69% 46,192 13,052 39.38% 33,140 24.86% 26,542 25.26%
JM Small Cap Fund Regular Growth 6.22 1.07% 140,010 35,010 33.34% 105,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.54% 9,619 62 0.65% 9,557 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 20,210 127 0.63% 20,083 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.06 1.32% 68,921 23,120 50.48% 45,801 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.42 0.05% 9,398 702 8.07% 8,696 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.77% 3,066 110 3.72% 2,956 100% - -%
ITI Value Fund Regular Growth 3.20 1.06% 71,890 71,890 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 4.35 2.09% 97,907 97,907 100% - -% - -%
Kotak Healthcare Fund Regular Growth 8.45 2.08% 190,000 190,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 322 322 100% - -% - -%
Total: 90,915,114 2,236,043 88,679,071 87,966,296