830.00 -25.95 (-3.03%)

49.36% Fall from 52W High

438.6K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 - -% - - -% 0 -100% 35,972 16.06%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 29,809 2.64%
Nippon India Nifty Pharma ETF 2.67 1.27% 46,372 672 1.47% 45,700 -2.33% 46,790 9.60%
Bandhan Core Equity Fund - Growth 11.71 0.48% 203,733 0 0% 203,733 0% 203,733 0%
LIC MF Healthcare Fund Regular Growth 0.52 1.01% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.22 1.81% 143,000 0 0% 143,000 30% 110,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,252 1.09%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,735 17.07%
Mirae Asset Large & Midcap Fund Growth 178.16 0.73% 3,098,695 -100,000 -3.13% 3,198,695 -13.64% 3,703,978 0%
Mirae Asset Healthcare Fund Regular Growth 19.64 1.24% 341,673 0 0% 341,673 0% 341,673 0%
Mirae Asset Midcap Fund Regular Growth 112.47 1.21% 1,956,134 0 0% 1,956,134 -5.50% 2,070,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 9,203 2.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.04 0.28% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 89.50 1.09% 1,556,709 0 0% 1,556,709 0% 1,556,709 0%
ICICI Prudential MNC Fund Regular Growth 18.87 1.45% 328,214 0 0% 328,214 0% 328,214 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 8,335 2.23%
ITI Mid Cap Fund Regular Growth 3.28 0.75% 57,104 -15,127 -20.94% 72,231 0% 72,231 0%
ITI Value Fund Regular Growth 1.44 1.10% 25,002 0 0% 25,002 0% 25,002 0%
ITI Pharma and Healthcare Fund Regular Growth 1.39 1.01% 24,246 0 0% 24,246 -13.02% 27,874 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,476 5.43%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.18 1.22% 3,168 241 8.23% 2,927 11.42% 2,627 23.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 34,839 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 3,272 43 1.33% 3,229 5.76% 3,053 2.00%
Motilal Oswal BSE Healthcare ETF 0.05 0.84% 886 1 0.11% 885 -1.23% 896 0.11%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 210 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 188,778 0%
ICICI Prudential Multicap Fund Growth 48.35 0.67% 840,954 0 0% 840,954 18.91% 707,217 0%
ICICI Prudential Value Discovery Fund Growth 177.12 0.62% 3,080,535 0 0% 3,080,535 3.08% 2,988,421 0.20%
SBI Magnum Midcap Fund Regular Growth 43.15 0.46% 750,551 0 0% 750,551 0% 750,551 0%
ICICI Prudential Exports and Services Fund Growth 16.11 1.59% 280,177 0 0% 280,177 0% 280,177 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 75.50 2.96% 1,313,194 -57,549 -4.20% 1,370,743 -7.47% 1,481,440 3.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.41 0.60% 198,533 0 0% 198,533 0% 198,533 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 670 18 2.76% 652 3.49% 630 7.69%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,773 0%
HDFC BSE 500 ETF 0.00 0.05% 28 0 0% 28 -33.33% 42 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,205 -0.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.51 0.59% 43,578 681 1.59% 42,897 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.59% 18,259 245 1.36% 18,014 100% - -%
HDFC Nifty Smallcap 250 ETF 0.04 0.59% 682 267 64.34% 415 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.59% 8,165 314 4.00% 7,851 100% - -%
Quant Small Cap Fund Growth 67.64 1.65% 1,176,497 326,786 38.46% 849,711 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.58% 34,656 91 0.26% 34,565 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.58% 911 22 2.47% 889 100% - -%
Quant Quantamental Fund Regular Growth 5.75 0.99% 100,000 100,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 71 71 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.58% 938 938 100% - -% - -%
Total: 15,681,107 257,714 15,423,393 15,295,878