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 Dec-2023 Nov-2023 Oct-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 %
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,875,579 5.22%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 0 -% 0 -69,845 -100% 69,845 34.72% 51,845 13.09%
JM Tax Gain Fund - Growth 0 -% 0 -19,100 -100% 19,100 5.52% 18,100 0%
JM Flexicap Fund Growth 6.09 0.49% 75,000 -53,000 -41.41% 128,000 37.63% 93,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.30 1.31% 53,000 0 0% 53,000 0% 53,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.85 0.93% 109,106 0 0% 109,106 0% 109,106 0%
JM Midcap Fund Regular Growth 0 -% 0 -103,500 -100% 103,500 27.78% 81,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 28.27 0.91% 348,385 0 0% 348,385 0% 348,385 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 77.88 0.21% 959,832 -202,846 -17.45% 1,162,678 -8.28% 1,267,678 -7.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 237,776 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -88,036 -100% 88,036 -90.68% 944,452 -14.69%
ICICI Prudential BSE 500 ETF 0.08 0.05% 971 60 6.59% 911 4.83% 869 5.08%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.01 0.52% 61,756 4,012 6.95% 57,744 5.16% 54,910 5.77%
Nippon India Nifty Pharma ETF 6.58 1.31% 81,116 -151 -0.19% 81,267 3.13% 78,803 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.52% 14,419 -129 -0.89% 14,548 4.91% 13,867 7.76%
Bandhan Multi Cap Fund Regular Growth 16.23 0.90% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.37 1.30% 4,551 -186 -3.93% 4,737 6.14% 4,463 -1.76%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 361 37 11.42% 255 4.51% 207 100%
SBI Magnum Midcap Fund Regular Growth 60.90 0.39% 750,551 0 0% 750,551 0% 750,551 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.52% 38,593 3,309 9.38% 35,284 2.35% 34,474 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.05% 3,895 46 1.20% 3,849 2.20% 3,766 3.12%
Motilal Oswal BSE Healthcare ETF 0.08 0.82% 950 0 0% 950 0.11% 949 6.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.52% 30,293 2,727 9.89% 27,566 8.95% 25,302 6.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.52% 1,571 124 8.57% 1,447 24.31% 1,164 15.48%
HDFC Nifty Smallcap 250 ETF 0.68 0.52% 8,369 931 12.52% 7,438 9.41% 6,798 15.69%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 183 43 30.71% 140 6.87% 131 12.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.52% 6,747 648 10.62% 6,099 15.49% 5,281 15.86%
Tata Equity P/E Fund Regular Growth 73.02 1.04% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Large & Midcap Fund Growth 212.12 0.65% 2,614,448 0 0% 2,614,448 0% 2,614,448 0%
Mirae Asset Healthcare Fund Regular Growth 17.58 0.86% 216,673 0 0% 216,673 0% 216,673 0%
Tata Small Cap Fund Regular Growth 73.02 1.25% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Midcap Fund Regular Growth 156.17 1.13% 1,924,853 0 0% 1,924,853 0% 1,924,853 0%
ITI Value Fund Regular Growth 0 -% 0 -17,902 -100% 17,902 -28.40% 25,002 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
HDFC BSE 500 ETF 0.00 0.05% 38 -8 -17.39% 46 0% 46 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -129,821 -100% 129,821 0% 129,821 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.52% 1,108 1,108 100% - -% - -%
Total: 9,306,769 -687,979 9,994,679 12,988,799