836.60 -19.35 (-2.26%)

48.96% Fall from 52W High

265.9K NSE+BSE Volume

NSE 06 May, 2025 1:14 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India ETF Nifty Midcap 150 1.97 0.41% 25,094 322 1.30% 24,772 -1.20% 25,073 -4.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.58 0.41% 20,059 1,444 7.76% 18,615 9.61% 16,983 20.51%
Nippon India Nifty Pharma ETF 1.43 1.65% 18,147 -53 -0.29% 18,200 15.10% 15,812 19.22%
Bandhan Core Equity Fund - Growth 15.07 0.63% 191,549 0 0% 191,549 0% 191,549 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.18 1.22% 879,155 0 0% 879,155 0% 879,155 0%
ICICI Prudential Large & Mid Cap Fund Growth 9.83 0.21% 124,867 0 0% 124,867 0% 124,867 0%
Quant Mid Cap Fund Growth 0 -% 0 -58,767 -100% 58,767 100% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 55,767 -27.67%
Tata Hybrid Equity Fund Regular Growth 31.13 0.98% 395,624 0 0% 395,624 0% 395,624 0%
ICICI Prudential Multicap Fund Growth 54.43 0.83% 691,694 0 0% 691,694 0% 691,694 0%
Sundaram Mid Cap Growth 106.16 1.49% 1,349,160 -92,172 -6.39% 1,441,332 -0.93% 1,454,822 0%
Tata Large & Mid Cap Fund Regular Growth 47.22 1.61% 600,100 0 0% 600,100 0% 600,100 0%
ICICI Prudential Value Discovery Fund Growth 66.00 0.28% 838,808 0 0% 838,808 0% 838,808 74.84%
ICICI Prudential MidCap Fund Growth 42.95 1.31% 545,790 0 0% 545,790 62.15% 336,590 4.87%
SBI Magnum Midcap Fund Regular Growth 59.06 0.83% 750,551 0 0% 750,551 0% 750,551 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 31.75 0.64% 403,490 0 0% 403,490 0% 403,490 0%
Mirae Asset Large & Midcap Fund Growth 186.07 0.85% 2,364,751 0 0% 2,364,751 0% 2,364,751 -4.95%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.77 0.42% 22,500 0 0% 22,500 0% 22,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.79 1.37% 200,610 0 0% 200,610 0% 200,610 0%
Mirae Asset Healthcare Fund Regular Growth 47.04 2.63% 597,851 0 0% 597,851 0% 597,851 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 62.36 2.61% 792,539 0 0% 792,539 -1.01% 800,636 10.43%
ICICI Prudential India Opportunities Fund Regular Growth 76.40 1.60% 970,984 0 0% 970,984 0% 970,984 0%
LIC MF Healthcare Fund Regular Growth 0.71 1.06% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 135.34 1.78% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 501 -23 -4.39% 524 6.72% 491 -31.90%
ICICI Prudential MNC Fund Regular Growth 26.23 2.19% 333,311 20,000 6.38% 313,311 5.81% 296,094 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 62.95 0.95% 800,000 0 0% 800,000 0% 800,000 -20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.25 0.41% 28,653 1,790 6.66% 26,863 3.29% 26,008 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 2,508 128 5.38% 2,380 4.62% 2,275 5.62%
ITI ELSS Tax Saver Fund Regular Growth 1.22 0.96% 15,514 0 0% 15,514 -74.24% 60,236 0%
ITI Multi Cap Fund Regular Growth 7.98 2.15% 101,478 -5,150 -4.83% 106,628 -43.84% 189,856 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.06 1.21% 115,200 0 0% 115,200 0% 115,200 0%
ITI Small Cap Fund Regular Growth 11.46 2.89% 145,585 -5,600 -3.70% 151,185 0% 151,185 -64.68%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.41% 6,465 588 10.01% 5,877 2.91% 5,711 5.06%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 6,117 2.79%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.72 1.04% 21,895 -703 -3.11% 22,598 -2.47% 23,170 -0.91%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -22,897 -100% 22,897 -28.86% 32,186 0%
ITI Mid Cap Fund Regular Growth 11.23 3.06% 142,740 0 0% 142,740 -30.37% 205,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.41% 3,448 34 1.00% 3,414 1.52% 3,363 4.15%
ITI Value Fund Regular Growth 2.73 1.93% 34,700 0 0% 34,700 -51.20% 71,100 -10%
ITI Pharma and Healthcare Fund Regular Growth 8.32 4.76% 105,700 0 0% 105,700 4.65% 101,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 1,326 12 0.91% 1,314 -5.47% 1,390 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.41% 2,487 212 9.32% 2,275 18.06% 1,927 14.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.13 0.21% 14,300 0 0% 14,300 0% 14,300 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 2,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 40,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.21 0.44% 371,187 0 0% 371,187 0% 371,187 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.41% 676 68 11.18% 608 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.41% 3,495 -1 -0.03% 3,496 100% - -%
Total: 15,763,492 -160,768 15,924,260 16,017,013