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-2024 Aug-2024 Jul-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 20.31 1.69% 489,306 0 0% 489,306 0% 489,306 23.25%
Quant Small Cap Fund Growth 258.58 0.97% 6,229,408 0 0% 6,229,408 81.09% 3,439,982 100%
Nippon India Small Cap Fund - Growth 400.50 0.64% 9,648,384 0 0% 9,648,384 0% 9,648,384 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.69 0.44% 88,790 18,881 27.01% 69,909 3.23% 67,721 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.31 0.44% 200,297 47,174 30.81% 153,123 3.17% 148,415 6.67%
Motilal Oswal BSE Healthcare ETF 0.15 0.71% 3,621 1,401 63.11% 2,220 9.68% 2,024 -8.79%
Quant Healthcare Fund Regular Growth 29.27 6.45% 705,164 95,000 15.57% 610,164 40.21% 435,164 23.92%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 797 196 32.61% 601 7.13% 561 16.39%
Franklin India Prima Fund Growth 131.05 1.01% 3,157,002 0 0% 3,157,002 0% 3,157,002 0%
Franklin India Opportunities Fund Growth 136.08 2.43% 3,278,261 26,445 0.81% 3,251,816 75.76% 1,850,136 0%
Franklin India Smaller Companies Fund Growth 351.75 2.43% 8,473,781 0 0% 8,473,781 0% 8,473,781 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -314,956 -100% 314,956 -28.61% 441,176 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 83.02 2.48% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.15 0.44% 124,130 31,714 34.32% 92,416 7.23% 86,183 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.44% 9,342 2,577 38.09% 6,765 6.05% 6,379 8.75%
ICICI Prudential ELSS Tax Saver Fund Growth 15.32 0.10% 369,068 -406,746 -52.43% 775,814 0% 775,814 0%
ICICI Prudential Multicap Fund Growth 84.11 0.57% 2,026,244 0 0% 2,026,244 0% 2,026,244 0%
Sundaram Dividend Yield Fund Growth 14.32 1.45% 345,000 0 0% 345,000 4.55% 330,000 10%
Sundaram Small Cap Fund - Regular Plan - Growth Option 70.18 1.96% 1,690,672 0 0% 1,690,672 0% 1,690,672 37.37%
Kotak Small Cap Growth 323.31 1.77% 7,788,743 618,828 8.63% 7,169,915 680.02% 919,194 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 93.36 0.38% 2,249,145 0 0% 2,249,145 0% 2,249,145 0%
HDFC Small Cap Fund Growth 972.19 2.86% 23,420,534 502,692 2.19% 22,917,842 4.33% 21,967,479 2.09%
Bandhan Balanced Advantage Regular Growth 21.00 0.90% 505,794 0 0% 505,794 0% 505,794 0%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.19% 23,066 -26,934 -53.87% 50,000 0% 50,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 27.27 2.26% 656,991 392,366 148.27% 264,625 0% 264,625 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.99 3.43% 71,973 0 0% 71,973 0% 71,973 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.41 3.47% 33,900 0 0% 33,900 0% 33,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.44 1.28% 251,397 -3,239 -1.27% 254,636 -5.63% 269,825 -1.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 91.24 1.83% 2,198,140 0 0% 2,198,140 0% 2,198,140 0%
Sundaram Services Regular Growth 64.44 1.58% 1,552,344 0 0% 1,552,344 0% 1,552,344 16.03%
ICICI Prudential BSE 500 ETF 0.14 0.05% 3,464 1,020 41.73% 2,444 3.12% 2,370 1.76%
ITI Small Cap Fund Regular Growth 27.04 1.12% 651,405 0 0% 651,405 46.46% 444,761 4.70%
Bandhan Small Cap Fund Regular Growth 57.49 0.68% 1,384,876 0 0% 1,384,876 0% 1,384,876 19.78%
HDFC Dividend Yield Fund Regular Growth 39.54 0.62% 952,594 0 0% 952,594 7.16% 888,914 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.44% 44,932 10,287 29.69% 34,645 5.37% 32,879 4.24%
HDFC Multi Cap Fund Regular Growth 70.02 0.39% 1,686,858 0 0% 1,686,858 0% 1,686,858 0%
HDFC Nifty Smallcap 250 ETF 2.35 0.44% 56,562 16,175 40.05% 40,387 8.34% 37,279 12.94%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 2,125 716 50.82% 1,409 8.38% 1,300 -5.59%
HDFC Pharma and Healthcare Fund Regular Growth 38.01 2.92% 915,616 30,000 3.39% 885,616 22.85% 720,888 15.53%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 2,507 764 43.83% 1,743 7.99% 1,614 10.17%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.44% 4,527 1,185 35.46% 3,342 4.18% 3,208 4.91%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.44% 9,443 2,542 36.84% 6,901 5.88% 6,518 10.74%
Bandhan Innovation Fund Regular Growth 25.00 2.00% 602,237 0 0% 602,237 -8.37% 657,249 10.46%
Bandhan Core Equity Fund - Growth 0 -% 0 -807,642 -100% 807,642 -39.62% 1,337,491 69.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.04% 22,631 5,873 35.05% 16,758 0.56% 16,664 25.00%
HDFC BSE 500 ETF 0.01 0.05% 167 35 26.52% 132 -8.33% 144 94.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.45% 35,074 9,505 37.17% 25,569 6.14% 24,091 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.44% 10,934 3,008 37.95% 7,926 106.25% 3,843 63.12%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.38 1.21% 33,140 6,598 24.86% 26,542 25.26% 21,189 84.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 364 85 30.47% 279 2.20% 273 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 2,398 334 16.18% 2,064 -5.71% 2,189 100%
Franklin India Multi Cap Fund Regular Growth 63.58 1.40% 1,531,572 0 0% 1,531,572 80.36% 849,167 100%
Kotak Pioneer Fund Regular Growth 39.06 1.39% 940,939 54,320 6.13% 886,619 100% - -%
Kotak Business Cycle Fund Regular Growth 57.06 2.03% 1,374,683 0 0% 1,374,683 100% - -%
Kotak Special Opportunities Fund Regular Growth 25.95 1.07% 625,229 0 0% 625,229 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 456 153 50.50% 303 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 951 325 51.92% 626 100% - -%
JM Small Cap Fund Regular Growth 4.36 0.78% 105,000 105,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.40 0.47% 9,557 9,557 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 20,083 20,083 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.90 0.95% 45,801 45,801 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 8,696 8,696 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.72% 2,956 2,956 100% - -% - -%
Total: 88,679,071 712,775 87,966,296 73,075,128