830.75 -25.20 (-2.94%)

49.31% Fall from 52W High

387.2K NSE+BSE Volume

NSE 06 May, 2025 3:17 PM (IST)

MF Jul-2022 Jun-2022 May-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 0.06 0.35% 917 41 4.68% 876 10.47% 793 17.31%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.68 1.07% 200,610 0 0% 200,610 0% 200,610 0%
Nippon India ETF Nifty Midcap 150 2.48 0.36% 36,392 8,386 29.94% 28,006 4.01% 26,925 7.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.14 0.35% 31,398 435 1.40% 30,963 4.37% 29,667 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 2,672 27 1.02% 2,645 4.17% 2,539 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.86 0.87% 115,200 0 0% 115,200 0% 115,200 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.65 0.35% 24,188 1,057 4.57% 23,131 8.66% 21,288 6.13%
Nippon India Nifty Pharma ETF 1.32 1.50% 19,336 294 1.54% 19,042 0.85% 18,882 4.05%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.35% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 21,651 -97.54%
UTI Healthcare Fund Regular Plan Growth 3.27 0.46% 47,964 24,371 103.30% 23,593 1053.69% 2,045 100%
Sundaram Mid Cap Growth 11.58 0.16% 169,800 -750,149 -81.54% 919,949 -22.21% 1,182,575 -12.35%
SBI Magnum Midcap Fund Regular Growth 51.20 0.69% 750,551 0 0% 750,551 0% 750,551 0%
Sundaram large and Mid Cap Fund Growth 27.52 0.55% 403,490 0 0% 403,490 0% 403,490 0%
Bandhan Core Equity Fund - Growth 13.90 0.59% 203,733 0 0% 203,733 4.19% 195,549 2.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.06 0.76% 15,514 0 0% 15,514 0% 15,514 0%
ITI Multi Cap Fund Regular Growth 7.88 1.93% 115,494 0 0% 115,494 0% 115,494 13.81%
ITI Small Cap Fund Regular Growth 9.93 2.51% 145,585 0 0% 145,585 0% 145,585 0%
ITI Mid Cap Fund Regular Growth 9.74 2.53% 142,740 0 0% 142,740 0% 142,740 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.35% 3,697 73 2.01% 3,624 2.78% 3,526 2.26%
ITI Value Fund Regular Growth 2.37 1.60% 34,700 0 0% 34,700 0% 34,700 0%
ITI Pharma and Healthcare Fund Regular Growth 7.03 4.22% 103,050 0 0% 103,050 0% 103,050 -2.51%
ICICI Prudential Large & Mid Cap Fund Growth 17.04 0.32% 249,867 0 0% 249,867 0% 249,867 100.11%
ICICI Prudential Multicap Fund Growth 47.18 0.70% 691,694 0 0% 691,694 0% 691,694 0%
ICICI Prudential MidCap Fund Growth 37.23 1.08% 545,790 0 0% 545,790 0% 545,790 0%
ICICI Prudential India Opportunities Fund Regular Growth 66.24 1.25% 970,984 0 0% 970,984 0% 970,984 0%
LIC MF Healthcare Fund Regular Growth 0.61 0.99% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.35% 7,201 226 3.24% 6,975 1.66% 6,861 6.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.31 0.84% 19,191 -13 -0.07% 19,204 -11.84% 21,784 -0.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 1,391 8 0.58% 1,383 2.44% 1,350 1.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.35% 3,179 150 4.95% 3,029 6.99% 2,831 13.83%
Tata Hybrid Equity Fund Regular Growth 26.99 0.85% 395,624 0 0% 395,624 0% 395,624 0%
Tata Large & Mid Cap Fund Regular Growth 40.94 1.32% 600,100 0 0% 600,100 0% 600,100 0%
ICICI Prudential Value Discovery Fund Growth 155.46 0.63% 2,278,900 300,000 15.16% 1,978,900 2.24% 1,935,624 130.76%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 82.10 3.28% 1,203,579 200,555 20.00% 1,003,024 5.25% 953,004 20.25%
ICICI Prudential BSE 500 ETF 0.04 0.06% 568 21 3.84% 547 9.18% 501 0%
ICICI Prudential MNC Fund Regular Growth 28.54 2.19% 418,311 85,000 25.50% 333,311 -17.36% 403,311 21.00%
Mirae Asset Large & Midcap Fund Growth 145.94 0.64% 2,139,456 0 0% 2,139,456 -9.53% 2,364,751 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -28,068 -100% 28,068 -92.44% 371,187 0%
Mirae Asset Healthcare Fund Regular Growth 23.31 1.34% 341,673 0 0% 341,673 -31.37% 497,851 -16.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -6,526 -100% 6,526 -54.36% 14,300 0%
Mirae Asset Midcap Fund Regular Growth 117.33 1.45% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.35% 4,147 -11 -0.26% 4,158 11.98% 3,713 6.24%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.12 1.05% 75,000 30,000 66.67% 45,000 100% - -%
Motilal Oswal BSE Healthcare ETF 0.06 1.06% 872 872 100% - -% - -%
Total: 14,266,058 -133,251 14,399,309 15,315,001