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 Sep-2021 Aug-2021 Jul-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 %
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.59 0.28% 28,326 -2,695 -8.69% 31,021 -1.35% 31,444 6.40%
HDFC Small Cap Fund Growth 336.23 2.51% 16,200,000 0 0% 16,200,000 3.68% 15,624,739 1.46%
HDFC Childrens Fund(Lock-in) - -% - - -% 3,093,000 0% 3,093,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,051 76 3.85% 1,975 4.72% 1,886 4.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.28% 29,362 47 0.16% 29,315 -1.06% 29,628 6.15%
LIC MF Healthcare Fund Regular Growth 1.02 1.27% 49,094 0 0% 49,094 0% 49,094 0%
ICICI Prudential India Opportunities Fund Regular Growth 106.15 2.47% 5,114,322 -199,466 -3.75% 5,313,788 0% 5,313,788 70.79%
ICICI Prudential Smallcap Fund Growth 46.88 1.47% 2,258,642 0 0% 2,258,642 4.39% 2,163,571 4.85%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,087 441 68.27% 646 0.16% 645 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 103.79 3.38% 5,000,804 0 0% 5,000,804 0% 5,000,804 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 4,258,923 16.40%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,985,666 -100% 1,985,666 4.92% 1,892,509 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,481,105 0%
ICICI Prudential Value Discovery Fund Growth 59.00 0.26% 2,842,662 0 0% 2,842,662 0% 2,842,662 -0.40%
Nippon India Small Cap Fund - Growth 20.76 0.12% 1,000,000 1,000,000 100% - -% - -%
Total: 32,526,350 -1,187,263 36,806,613 41,783,798