855.95 14.80 (1.76%)

47.78% Fall from 52W High

498.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 2.42 0.31% 39,304 2,912 8.00% 36,392 29.94% 28,006 4.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.54 0.31% 25,049 861 3.56% 24,188 4.57% 23,131 8.66%
Nippon India Nifty Pharma ETF 1.23 1.36% 20,032 696 3.60% 19,336 1.54% 19,042 0.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 1,036 119 12.98% 917 4.68% 876 10.47%
Bandhan Core Equity Fund - Growth 12.54 0.52% 203,733 0 0% 203,733 0% 203,733 4.19%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.74 0.20% 44,443 -156,167 -77.85% 200,610 0% 200,610 0%
LIC MF Healthcare Fund Regular Growth 0.55 0.91% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.39 0.24% 38,781 -76,419 -66.34% 115,200 0% 115,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 0 -% 0 -169,800 -100% 169,800 -81.54% 919,949 -22.21%
Sundaram large and Mid Cap Fund Growth 17.65 0.34% 286,645 -116,845 -28.96% 403,490 0% 403,490 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.08 0.65% 50,000 -25,000 -33.33% 75,000 66.67% 45,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.96 0.65% 15,514 0 0% 15,514 0% 15,514 0%
ITI Multi Cap Fund Regular Growth 2.97 0.68% 48,318 -67,176 -58.16% 115,494 0% 115,494 0%
ITI Small Cap Fund Regular Growth 3.93 0.95% 63,853 -81,732 -56.14% 145,585 0% 145,585 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.16 0.77% 18,917 -274 -1.43% 19,191 -0.07% 19,204 -11.84%
ITI Mid Cap Fund Regular Growth 8.79 2.16% 142,740 0 0% 142,740 0% 142,740 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.31% 3,828 131 3.54% 3,697 2.01% 3,624 2.78%
ITI Value Fund Regular Growth 2.14 1.42% 34,700 0 0% 34,700 0% 34,700 0%
ITI Pharma and Healthcare Fund Regular Growth 6.34 3.84% 103,050 0 0% 103,050 0% 103,050 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 1,395 4 0.29% 1,391 0.58% 1,383 2.44%
UTI Healthcare Fund Regular Plan Growth 0 -% 0 -47,964 -100% 47,964 103.30% 23,593 1053.69%
SBI Magnum Midcap Fund Regular Growth 46.21 0.57% 750,551 0 0% 750,551 0% 750,551 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.62 0.21% 188,778 -61,089 -24.45% 249,867 0% 249,867 0%
Tata Hybrid Equity Fund Regular Growth 13.54 0.41% 220,000 -175,624 -44.39% 395,624 0% 395,624 0%
ICICI Prudential Multicap Fund Growth 42.58 0.62% 691,694 0 0% 691,694 0% 691,694 0%
Tata Large & Mid Cap Fund Regular Growth 23.15 0.70% 376,000 -224,100 -37.34% 600,100 0% 600,100 0%
ICICI Prudential Value Discovery Fund Growth 125.57 0.49% 2,039,633 -239,267 -10.50% 2,278,900 15.16% 1,978,900 2.24%
ICICI Prudential MidCap Fund Growth 33.60 0.94% 545,790 0 0% 545,790 0% 545,790 0%
Mirae Asset Large & Midcap Fund Growth 188.97 0.80% 3,069,456 930,000 43.47% 2,139,456 0% 2,139,456 -9.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 28,068 -92.44%
Mirae Asset Healthcare Fund Regular Growth 21.04 1.22% 341,673 0 0% 341,673 0% 341,673 -31.37%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.82 2.91% 1,166,515 -37,064 -3.08% 1,203,579 20.00% 1,003,024 5.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 6,526 -54.36%
ICICI Prudential India Opportunities Fund Regular Growth 50.13 0.87% 814,221 -156,763 -16.14% 970,984 0% 970,984 0%
Mirae Asset Midcap Fund Regular Growth 105.89 1.25% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 546 -22 -3.87% 568 3.84% 547 9.18%
ICICI Prudential MNC Fund Regular Growth 13.75 1.02% 223,391 -194,920 -46.60% 418,311 25.50% 333,311 -17.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.91 0.31% 31,022 -376 -1.20% 31,398 1.40% 30,963 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 2,729 57 2.13% 2,672 1.02% 2,645 4.17%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.31% 7,593 392 5.44% 7,201 3.24% 6,975 1.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.30% 3,514 335 10.54% 3,179 4.95% 3,029 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.31% 4,464 317 7.64% 4,147 -0.26% 4,158 11.98%
Motilal Oswal BSE Healthcare ETF 0.06 0.95% 933 61 7.00% 872 100% - -%
Total: 13,348,841 -917,217 14,266,058 14,399,309