855.95 14.80 (1.76%)

47.78% Fall from 52W High

498.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.10 0.69% 49,131 4,389 9.81% 44,742 -0.25% 44,854 2.93%
Nippon India Nifty Pharma ETF 4.53 1.53% 54,298 4,900 9.92% 49,398 3.80% 47,590 2.63%
Bandhan Core Equity Fund - Growth 0 -% 0 -163,733 -100% 163,733 0% 163,733 -19.63%
Bandhan Multi Cap Fund Regular Growth 16.68 1.14% 200,000 0 0% 200,000 0% 200,000 100%
LIC MF Healthcare Fund Regular Growth 0.75 1.38% 9,000 0 0% 9,000 0% 9,000 0%
Quant Small Cap Fund Growth 148.66 2.19% 1,782,579 106,000 6.32% 1,676,579 38.95% 1,206,579 2.56%
SBI Magnum Midcap Fund Regular Growth 62.59 0.53% 750,551 0 0% 750,551 0% 750,551 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.96 0.28% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 129.82 1.21% 1,556,709 0 0% 1,556,709 0% 1,556,709 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.93 2.28% 143,000 0 0% 143,000 0% 143,000 0%
ICICI Prudential MNC Fund Regular Growth 24.60 1.69% 294,936 -33,278 -10.14% 328,214 0% 328,214 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.69% 31,881 503 1.60% 31,378 -3.91% 32,656 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.06% 3,512 62 1.80% 3,450 1.80% 3,389 3.58%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.69% 11,473 2,163 23.23% 9,310 12.52% 8,274 1.33%
Motilal Oswal BSE Healthcare ETF 0.07 1.02% 888 0 0% 888 0.11% 887 0.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.69% 20,189 920 4.77% 19,269 3.47% 18,623 1.99%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.31 1.53% 3,751 -98 -2.55% 3,849 18.07% 3,260 2.90%
ICICI Prudential Multicap Fund Growth 65.74 0.78% 788,352 -10,885 -1.36% 799,237 -4.96% 840,954 0%
ICICI Prudential Value Discovery Fund Growth 200.83 0.61% 2,408,237 -220,906 -8.40% 2,629,143 -9.41% 2,902,288 -5.79%
ICICI Prudential Exports and Services Fund Growth 16.49 1.48% 197,679 0 0% 197,679 0% 197,679 -29.44%
Mirae Asset Large & Midcap Fund Growth 239.16 0.86% 2,867,817 0 0% 2,867,817 -7.45% 3,098,695 0%
Mirae Asset Healthcare Fund Regular Growth 18.07 1.01% 216,673 0 0% 216,673 -36.58% 341,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 64.53 2.10% 773,736 -332,623 -30.06% 1,106,359 -11.94% 1,256,359 -4.33%
Mirae Asset Midcap Fund Regular Growth 160.52 1.41% 1,924,853 0 0% 1,924,853 -1.60% 1,956,134 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.78 0.62% 153,199 -1,900 -1.23% 155,099 0% 155,099 -21.88%
ICICI Prudential BSE 500 ETF 0.06 0.06% 759 23 3.13% 736 6.36% 692 3.28%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 42,128 -26.23%
ITI Value Fund Regular Growth 2.09 1.51% 25,002 0 0% 25,002 0% 25,002 0%
ITI Pharma and Healthcare Fund Regular Growth 2.02 1.44% 24,246 0 0% 24,246 0% 24,246 0%
HDFC BSE 500 ETF 0.00 0.06% 32 -3 -8.57% 35 25% 28 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 98 15 18.07% 83 7.79% 77 8.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.69% 728 -80 -9.90% 808 15.43% 700 -23.16%
HDFC Nifty Smallcap 250 ETF 0.44 0.69% 5,255 1,155 28.17% 4,100 133.75% 1,754 157.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.70% 3,273 791 31.87% 2,482 77.16% 1,401 49.36%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 201,336 100%
Tata Equity P/E Fund Regular Growth 75.06 1.25% 900,000 0 0% 900,000 100% - -%
Tata Small Cap Fund Regular Growth 75.06 1.32% 900,000 0 0% 900,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.85 1.02% 94,106 94,106 100% - -% - -%
Quant Business Cycle Fund Regular Growth 7.76 2.37% 93,000 93,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 7.20 0.67% 86,284 86,284 100% - -% - -%
Samco Active Momentum Fund Regular Growth 5.00 1.21% 60,000 60,000 100% - -% - -%
Total: 16,470,727 -355,195 16,825,922 15,699,064