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 Jan-2022 Dec-2021 Nov-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 %
Nippon India ETF Nifty Midcap 150 2.40 0.48% 26,312 882 3.47% 25,430 5.30% 24,149 0.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.28 0.48% 14,093 845 6.38% 13,248 6.92% 12,391 11.03%
Nippon India Nifty Pharma ETF 1.21 1.95% 13,263 735 5.87% 12,528 0.45% 12,472 8.59%
Motilal Oswal Midcap Regular Growth 36.41 1.38% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.26 1.87% 200,610 0 0% 200,610 43.90% 139,410 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.23 0.48% 24,461 1,198 5.15% 23,263 9.91% 21,165 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 2,154 124 6.11% 2,030 2.89% 1,973 4.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.49 1.78% 115,200 0 0% 115,200 42.22% 81,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.62% 5,951 24 0.40% 5,927 2.22% 5,798 2.93%
Tata Hybrid Equity Fund Regular Growth 36.02 1.09% 395,624 0 0% 395,624 0% 395,624 0%
Sundaram Mid Cap Growth 132.44 1.84% 1,454,822 0 0% 1,454,822 0% 1,454,822 0%
Tata Large & Mid Cap Fund Regular Growth 54.63 1.88% 600,100 0 0% 600,100 4.25% 575,625 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 468,338 0%
Bandhan Core Equity Fund - Growth 17.44 0.70% 191,549 0 0% 191,549 0% 191,549 19.17%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 403,490 0%
Mirae Asset Large & Midcap Fund Growth 226.49 1.02% 2,487,930 -633,109 -20.29% 3,121,039 -13.25% 3,597,768 0%
Sundaram Balanced Advantage Growth 0 -% 0 -10,821 -100% 10,821 0% 10,821 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.79 0.52% 371,187 0 0% 371,187 -20.69% 468,045 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 477,741 -38.17%
Mirae Asset Healthcare Fund Regular Growth 54.43 3.00% 597,851 0 0% 597,851 0% 597,851 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.30 0.27% 14,300 0 0% 14,300 0% 14,300 0%
Mirae Asset Midcap Fund Regular Growth 156.58 2.15% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.13 1.25% 23,383 -144 -0.61% 23,527 -1.68% 23,930 -3.05%
ITI Pharma and Healthcare Fund Regular Growth 9.19 5.31% 101,000 0 0% 101,000 0% 101,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.03 1.33% 879,155 0 0% 879,155 0% 879,155 -8.35%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.73 1.30% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.37 0.30% 124,867 0 0% 124,867 0% 124,867 65.48%
ICICI Prudential Multicap Fund Growth 62.97 0.96% 691,694 0 0% 691,694 0% 691,694 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 43.68 0.19% 479,770 0 0% 479,770 0% 479,770 68.15%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.56% 2,000 0 0% 2,000 0% 2,000 100%
SBI Magnum Midcap Fund Regular Growth 68.33 1.00% 750,551 0 0% 750,551 0% 750,551 0%
Baroda Mid-cap Fund Plan A Growth 3.64 3.77% 40,000 0 0% 40,000 0% 40,000 60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 66.00 2.39% 725,027 0 0% 725,027 -3.35% 750,177 0.39%
ICICI Prudential India Opportunities Fund Regular Growth 88.39 1.89% 970,984 0 0% 970,984 0% 970,984 0.97%
LIC MF Healthcare Fund Regular Growth 0.82 1.20% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 721 -46 -6.00% 767 38.20% 555 0%
ICICI Prudential MNC Fund Regular Growth 26.95 2.39% 296,094 0 0% 296,094 4.22% 284,094 6.36%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 -60% 250,000 -31.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.04 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.48% 5,436 110 2.07% 5,326 -1.70% 5,418 12.59%
ICICI Prudential Quant Fund Regular Growth 2.93 4.18% 32,186 -8,963 -21.78% 41,149 -3.05% 42,444 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.48% 3,229 145 4.70% 3,084 2.19% 3,018 3.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -20,355 -100% 20,355 0% 20,355 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.05 0.52% 22,500 0 0% 22,500 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 1,363 -1 -0.07% 1,364 100% - -%
ICICI Prudential MidCap Fund Growth 29.22 0.89% 320,974 217,501 210.20% 103,473 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.48 4.86% 60,236 0 0% 60,236 100% - -%
ITI Multi Cap Fund Regular Growth 17.28 5.03% 189,856 0 0% 189,856 100% - -%
ITI Small Cap Fund Regular Growth 38.96 9.51% 428,000 0 0% 428,000 100% - -%
ITI Mid Cap Fund Regular Growth 18.66 5.02% 205,000 0 0% 205,000 100% - -%
ITI Value Fund Regular Growth 7.19 4.96% 79,000 0 0% 79,000 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.48% 1,679 345 25.86% 1,334 100% - -%
Sundaram large and Mid Cap Fund Growth 36.73 0.73% 403,490 0 0% 403,490 100% - -%
Quant Mid Cap Fund Growth 1.27 0.47% 14,000 14,000 100% - -% - -%
Quant Active Fund Growth 7.02 0.41% 77,105 77,105 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.37 2.73% 15,000 15,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.86 2.08% 9,500 9,500 100% - -% - -%
Total: 16,628,207 -435,925 17,064,132 17,533,344