883.40 -10.30 (-1.15%)

46.10% Fall from 52W High

654.9K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Estimates Miss
Natco Pharma's Q4 net profit misses Forecaster estimates by 27.8%; EBITDA margin drops 170 bps YoY See details
MF Feb-2022 Jan-2022 Dec-2021
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 %
Tata Hybrid Equity Fund Regular Growth 34.40 1.09% 395,624 0 0% 395,624 0% 395,624 0%
Tata Large & Mid Cap Fund Regular Growth 52.18 1.89% 600,100 0 0% 600,100 0% 600,100 4.25%
SBI Magnum Midcap Fund Regular Growth 65.26 0.99% 750,551 0 0% 750,551 0% 750,551 0%
LIC MF Healthcare Fund Regular Growth 0.78 1.18% 9,000 0 0% 9,000 0% 9,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 100,000 -60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.56 1.20% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.44 1.33% 879,155 0 0% 879,155 0% 879,155 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.61 1.30% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.59% 2,000 0 0% 2,000 0% 2,000 0%
Baroda Mid-cap Fund Plan A Growth 3.48 3.78% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.44 1.79% 200,610 0 0% 200,610 0% 200,610 43.90%
Nippon India ETF Nifty Midcap 150 2.18 0.49% 25,073 -1,239 -4.71% 26,312 3.47% 25,430 5.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.02 1.65% 115,200 0 0% 115,200 0% 115,200 42.22%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.48 0.49% 16,983 2,890 20.51% 14,093 6.38% 13,248 6.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.49% 3,363 134 4.15% 3,229 4.70% 3,084 2.19%
Nippon India Nifty Pharma ETF 1.37 1.89% 15,812 2,549 19.22% 13,263 5.87% 12,528 0.45%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 16.66 0.71% 191,549 0 0% 191,549 0% 191,549 0%
Mirae Asset Large & Midcap Fund Growth 205.62 0.98% 2,364,751 -123,179 -4.95% 2,487,930 -20.29% 3,121,039 -13.25%
Motilal Oswal Midcap Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.27 0.50% 371,187 0 0% 371,187 0% 371,187 -20.69%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 0.49% 22,500 0 0% 22,500 0% 22,500 100%
Mirae Asset Healthcare Fund Regular Growth 51.98 2.99% 597,851 0 0% 597,851 0% 597,851 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.24 0.26% 14,300 0 0% 14,300 0% 14,300 0%
Mirae Asset Midcap Fund Regular Growth 149.55 2.13% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.26 0.49% 26,008 1,547 6.32% 24,461 5.15% 23,263 9.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 2,275 121 5.62% 2,154 6.11% 2,030 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.63% 6,117 166 2.79% 5,951 0.40% 5,927 2.22%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.01 1.22% 23,170 -213 -0.91% 23,383 -0.61% 23,527 -1.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 1,390 27 1.98% 1,363 -0.07% 1,364 100%
ICICI Prudential Large & Mid Cap Fund Growth 10.86 0.29% 124,867 0 0% 124,867 0% 124,867 0%
ICICI Prudential Multicap Fund Growth 60.14 0.96% 691,694 0 0% 691,694 0% 691,694 0%
ICICI Prudential Value Discovery Fund Growth 72.93 0.32% 838,808 359,038 74.84% 479,770 0% 479,770 0%
ICICI Prudential MidCap Fund Growth 29.27 0.96% 336,590 15,616 4.87% 320,974 210.20% 103,473 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.62 2.53% 800,636 75,609 10.43% 725,027 0% 725,027 -3.35%
ICICI Prudential India Opportunities Fund Regular Growth 84.43 1.83% 970,984 0 0% 970,984 0% 970,984 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 20,355 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 491 -230 -31.90% 721 -6.00% 767 38.20%
ICICI Prudential MNC Fund Regular Growth 25.75 2.26% 296,094 0 0% 296,094 0% 296,094 4.22%
ITI ELSS Tax Saver Fund Regular Growth 5.24 4.55% 60,236 0 0% 60,236 0% 60,236 100%
ITI Multi Cap Fund Regular Growth 16.51 4.85% 189,856 0 0% 189,856 0% 189,856 100%
ITI Small Cap Fund Regular Growth 13.15 3.50% 151,185 -276,815 -64.68% 428,000 0% 428,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.49% 5,711 275 5.06% 5,436 2.07% 5,326 -1.70%
ICICI Prudential Quant Fund Regular Growth 2.80 4.11% 32,186 0 0% 32,186 -21.78% 41,149 -3.05%
ITI Mid Cap Fund Regular Growth 17.82 5.03% 205,000 0 0% 205,000 0% 205,000 100%
ITI Value Fund Regular Growth 6.18 4.44% 71,100 -7,900 -10% 79,000 0% 79,000 100%
ITI Pharma and Healthcare Fund Regular Growth 8.78 5.29% 101,000 0 0% 101,000 0% 101,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.49% 1,927 248 14.77% 1,679 25.86% 1,334 100%
Sundaram Mid Cap Growth 126.50 1.82% 1,454,822 0 0% 1,454,822 0% 1,454,822 0%
Sundaram large and Mid Cap Fund Growth 35.08 0.73% 403,490 0 0% 403,490 0% 403,490 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 10,821 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Quant Active Fund Growth 4.85 0.27% 55,767 -21,338 -27.67% 77,105 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
Total: 16,017,013 -611,194 16,628,207 17,064,132