830.00 -25.95 (-3.03%)

49.36% Fall from 52W High

438.6K NSE+BSE Volume

NSE 06 May, 2025 3:59 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 Small Cap Fund - Growth - -% - - -% 0 -100% 24,786 100%
Nippon India ETF Nifty Midcap 150 1.71 0.29% 30,489 -8,688 -22.18% 39,177 -5.35% 41,390 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.57 0.29% 28,018 422 1.53% 27,596 1.83% 27,099 0.55%
Nippon India Nifty Pharma ETF 2.32 1.23% 41,239 9,010 27.96% 32,229 39.13% 23,165 7.92%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.29% 1,314 -35 -2.59% 1,349 5.47% 1,279 6.14%
ICICI Prudential Large & Mid Cap Fund Growth 10.60 0.17% 188,778 0 0% 188,778 0% 188,778 0%
ICICI Prudential Multicap Fund Growth 39.72 0.56% 707,217 0 0% 707,217 0% 707,217 2.24%
ICICI Prudential Value Discovery Fund Growth 167.50 0.61% 2,982,357 58,800 2.01% 2,923,557 7.52% 2,719,008 8.41%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 243,699 0%
ICICI Prudential Exports and Services Fund Growth 15.74 1.45% 280,177 28,000 11.10% 252,177 13.35% 222,467 23.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 78.76 3.13% 1,402,328 17,266 1.25% 1,385,062 7.06% 1,293,771 4.02%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.99 0.31% 35,500 0 0% 35,500 0% 35,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 76.27 1.06% 1,358,020 190,378 16.30% 1,167,642 33.79% 872,727 7.19%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.62 1.22% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 562 -7 -1.23% 569 4.21% 546 0%
ICICI Prudential MNC Fund Regular Growth 16.97 1.30% 302,218 0 0% 302,218 15.29% 262,138 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.93 0.29% 34,409 178 0.52% 34,231 2.05% 33,543 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,935 18 0.62% 2,917 2.17% 2,855 2.51%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.29% 8,329 -1,353 -13.97% 9,682 17.37% 8,249 -1.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.29% 4,176 -38 -0.90% 4,214 2.26% 4,121 2.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.29% 5,098 118 2.37% 4,980 7.98% 4,612 6.51%
Motilal Oswal BSE Healthcare ETF 0.05 0.83% 895 59 7.06% 836 -6.70% 896 0%
Mirae Asset Large & Midcap Fund Growth 208.03 0.86% 3,703,978 0 0% 3,703,978 0.62% 3,681,308 9.96%
Mirae Asset Healthcare Fund Regular Growth 19.19 1.18% 341,673 0 0% 341,673 0% 341,673 0%
LIC MF Healthcare Fund Regular Growth 0.51 0.93% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 116.26 1.29% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.29% 8,401 -28 -0.33% 8,429 5.10% 8,020 2.72%
SBI Magnum Midcap Fund Regular Growth 42.15 0.50% 750,551 0 0% 750,551 0% 750,551 0%
Bandhan Core Equity Fund - Growth 11.44 0.46% 203,733 0 0% 203,733 0% 203,733 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 63,853 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0 -% 0 -16,552 -100% 16,552 -3.59% 17,168 -3.31%
ITI Mid Cap Fund Regular Growth 4.06 0.95% 72,231 0 0% 72,231 -49.40% 142,740 0%
ITI Value Fund Regular Growth 1.40 1.00% 25,002 -3,774 -13.12% 28,776 0% 28,776 0%
ITI Pharma and Healthcare Fund Regular Growth 1.57 1.03% 27,874 0 0% 27,874 0% 27,874 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 1,189 14 1.19% 1,175 -2.08% 1,200 -6.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.29% 6,522 34 0.52% 6,488 0.65% 6,446 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.15 0.62% 198,533 198,533 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.09 1.22% 1,667 1,667 100% - -% - -%
Total: 14,934,413 474,022 14,460,391 14,170,188