843.70 -12.25 (-1.43%)

48.52% Fall from 52W High

174.3K NSE+BSE Volume

NSE 06 May, 2025 10:59 AM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.29% 1,482 168 12.79% 1,314 -2.59% 1,349 5.47%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.65 0.29% 30,995 506 1.66% 30,489 -22.18% 39,177 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.55 0.29% 29,043 1,025 3.66% 28,018 1.53% 27,596 1.83%
Nippon India Nifty Pharma ETF 2.28 1.20% 42,691 1,452 3.52% 41,239 27.96% 32,229 39.13%
Bandhan Core Equity Fund - Growth 10.86 0.45% 203,733 0 0% 203,733 0% 203,733 0%
LIC MF Healthcare Fund Regular Growth 0.48 0.93% 9,000 0 0% 9,000 0% 9,000 0%
ITI Mid Cap Fund Regular Growth 3.85 0.92% 72,231 0 0% 72,231 0% 72,231 -49.40%
ITI Value Fund Regular Growth 1.33 1.00% 25,002 0 0% 25,002 -13.12% 28,776 0%
ITI Pharma and Healthcare Fund Regular Growth 1.49 1.01% 27,874 0 0% 27,874 0% 27,874 0%
SBI Magnum Midcap Fund Regular Growth 40.01 0.47% 750,551 0 0% 750,551 0% 750,551 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.28% 6,773 251 3.85% 6,522 0.52% 6,488 0.65%
ICICI Prudential Large & Mid Cap Fund Growth 10.06 0.15% 188,778 0 0% 188,778 0% 188,778 0%
ICICI Prudential Multicap Fund Growth 37.70 0.54% 707,217 0 0% 707,217 0% 707,217 0%
ICICI Prudential Value Discovery Fund Growth 158.97 0.57% 2,982,357 0 0% 2,982,357 2.01% 2,923,557 7.52%
ICICI Prudential Exports and Services Fund Growth 14.93 1.41% 280,177 0 0% 280,177 11.10% 252,177 13.35%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 76.17 3.10% 1,428,973 26,645 1.90% 1,402,328 1.25% 1,385,062 7.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.89 0.29% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 82.98 1.11% 1,556,709 198,689 14.63% 1,358,020 16.30% 1,167,642 33.79%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.86 1.33% 110,000 10,000 10% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 585 23 4.09% 562 -1.23% 569 4.21%
ICICI Prudential MNC Fund Regular Growth 17.50 1.34% 328,214 25,996 8.60% 302,218 0% 302,218 15.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.81 0.29% 33,998 -411 -1.19% 34,409 0.52% 34,231 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,993 58 1.98% 2,935 0.62% 2,917 2.17%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.28% 8,153 -176 -2.11% 8,329 -13.97% 9,682 17.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.28% 4,206 30 0.72% 4,176 -0.90% 4,214 2.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.29% 5,194 96 1.88% 5,098 2.37% 4,980 7.98%
Motilal Oswal BSE Healthcare ETF 0.05 0.81% 895 0 0% 895 7.06% 836 -6.70%
Mirae Asset Large & Midcap Fund Growth 197.44 0.83% 3,703,978 0 0% 3,703,978 0% 3,703,978 0.62%
Mirae Asset Healthcare Fund Regular Growth 18.21 1.15% 341,673 0 0% 341,673 0% 341,673 0%
Mirae Asset Midcap Fund Regular Growth 110.34 1.24% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.48 0.29% 8,999 598 7.12% 8,401 -0.33% 8,429 5.10%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 0 -100% 16,552 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 1,210 21 1.77% 1,189 1.19% 1,175 -2.08%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.58 0.58% 198,533 0 0% 198,533 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.11 1.19% 2,120 453 27.17% 1,667 100% - -%
Total: 15,199,837 265,424 14,934,413 14,460,391