882.55 -11.15 (-1.25%)

46.15% Fall from 52W High

232.0K NSE+BSE Volume

NSE 30 May, 2025 9:58 AM (IST)

Estimates Miss
Natco Pharma's Q4 net profit misses Forecaster estimates by 27.8%; EBITDA margin drops 170 bps YoY See details
MF Apr-2021 Mar-2021 Feb-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 Equity Advantage Fund Growth 87.22 1.72% 973,088 0 0% 973,088 0% 973,088 -12.18%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 34.43 0.91% 384,167 0 0% 384,167 21.66% 315,777 20.30%
Sundaram Multi Cap Fund Growth 0 -% 0 -3,996 -100% 3,996 0% 3,996 -83.80%
Tata Hybrid Equity Fund Regular Growth 44.82 1.40% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.66 1.84% 152,340 0 0% 152,340 0% 152,340 0%
ICICI Prudential Multicap Fund Growth 91.28 1.59% 1,018,312 0 0% 1,018,312 6.14% 959,421 -3.17%
Sundaram Mid Cap Growth 138.27 2.27% 1,542,601 0 0% 1,542,601 0% 1,542,601 0.33%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.00 1.21% 100,370 0 0% 100,370 0% 100,370 0%
Tata Large & Mid Cap Fund Regular Growth 54.67 2.56% 609,904 0 0% 609,904 0% 609,904 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 21.54 0.91% 240,342 0 0% 240,342 0% 240,342 -20.17%
SBI Magnum Midcap Fund Regular Growth 89.20 1.78% 995,130 0 0% 995,130 0% 995,130 0%
ICICI Prudential Exports and Services Fund Growth 7.38 0.99% 82,317 0 0% 82,317 0% 82,317 100%
ICICI Prudential Balanced Advantage Fund Growth 36.46 0.12% 406,734 -32,409 -7.38% 439,143 0% 439,143 1.90%
Sundaram large and Mid Cap Fund Growth 17.75 1.21% 197,997 0 0% 197,997 0% 197,997 8.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.06 1.12% 23,000 0 0% 23,000 -9.80% 25,500 0%
Principal Emerging Bluechip Fund Growth 33.88 1.32% 378,000 0 0% 378,000 0% 378,000 0%
Mirae Asset Large & Midcap Fund Growth 292.89 1.76% 3,267,564 0 0% 3,267,564 0% 3,267,564 0%
Baroda Mid-cap Fund Plan A Growth 0.54 0.97% 6,000 0 0% 6,000 0% 6,000 -52.38%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 35.85 1.89% 400,000 0 0% 400,000 0% 400,000 14.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.63 1.01% 542,587 0 0% 542,587 0% 542,587 94.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.82 1.14% 923,998 -97,351 -9.53% 1,021,349 0% 1,021,349 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 88,000 0%
Mirae Asset Healthcare Fund Regular Growth 53.42 3.66% 595,946 40,000 7.19% 555,946 0% 555,946 21.93%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.30 2.21% 628,063 5,385 0.86% 622,678 17.01% 532,144 37.46%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.33 0.40% 26,000 0 0% 26,000 0% 26,000 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.48 0.68% 16,500 0 0% 8,700 0% 8,700 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 6.72 0.28% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.31 1.42% 14,576 0 0% 14,576 512.18% 2,381 100%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 125.04 2.75% 1,395,000 0 0% 1,395,000 0% 1,395,000 11.60%
ICICI Prudential BSE 500 ETF 0.05 0.09% 526 0 0% 526 4.57% 503 0%
ICICI Prudential MNC Fund Regular Growth 2.24 0.38% 25,000 0 0% 25,000 0% 25,000 100%
Nippon India ETF Nifty Midcap 150 2.01 0.61% 22,424 551 2.52% 21,873 -0.19% 21,914 -1.32%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 35.85 2.05% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 72.95 1.98% 813,865 0 0% 813,865 0% 813,865 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.12 0.61% 12,441 1,229 10.96% 11,212 6.82% 10,496 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.09% 1,399 81 6.15% 1,318 26.00% 1,046 5.13%
Principal Midcap Fund Regular Growth 0 -% 0 -34,596 -100% 34,596 0% 34,596 0%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.61% 4,496 -94 -2.05% 4,590 -0.67% 4,621 -2.88%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.79% 5,183 185 3.70% 4,998 -2.72% 5,138 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.03 1.30% 22,652 1,014 4.69% 21,638 2.27% 21,158 5.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.29 0.61% 3,268 566 20.95% 2,702 51.12% 1,788 100%
PGIM India Midcap Opportunities Fund Regular Growth 19.27 1.45% 215,000 0 0% 215,000 0% 215,000 7.50%
Sundaram Balanced Advantage Growth 0.27 0.14% 2,976 0 0% 2,976 0% 2,976 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 75,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,325 -100% 2,325 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -125 -100% 125 100% - -%
Nippon India Multi Cap Fund - Growth 8.96 0.10% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.61% 2,457 2,457 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.34 1.67% 48,469 48,469 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.14 0.34% 1,590 1,590 100% - -% - -%
Total: 17,177,282 30,631 17,138,851 17,069,698