826.65 -3.35 (-0.40%)

49.56% Fall from 52W High

3,877 NSE+BSE Volume

NSE 07 May, 2025 9:07 AM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India ETF Nifty Midcap 150 1.82 0.38% 28,006 1,081 4.01% 26,925 7.30% 25,094 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.50 0.38% 23,131 1,843 8.66% 21,288 6.13% 20,059 7.76%
Nippon India Nifty Pharma ETF 1.24 1.50% 19,042 160 0.85% 18,882 4.05% 18,147 -0.29%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 25.71 0.85% 395,624 0 0% 395,624 0% 395,624 0%
Tata Large & Mid Cap Fund Regular Growth 38.99 1.37% 600,100 0 0% 600,100 0% 600,100 0%
Bandhan Core Equity Fund - Growth 13.24 0.61% 203,733 8,184 4.19% 195,549 2.09% 191,549 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.04 1.15% 200,610 0 0% 200,610 0% 200,610 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.49 0.95% 115,200 0 0% 115,200 0% 115,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.38% 876 83 10.47% 793 17.31% 676 11.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -21,651 -100% 21,651 -97.54% 879,155 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.38% 3,624 98 2.78% 3,526 2.26% 3,448 1.00%
ICICI Prudential Large & Mid Cap Fund Growth 16.24 0.33% 249,867 0 0% 249,867 100.11% 124,867 0%
ICICI Prudential Multicap Fund Growth 44.95 0.73% 691,694 0 0% 691,694 0% 691,694 0%
Sundaram Mid Cap Growth 59.78 0.93% 919,949 -262,626 -22.21% 1,182,575 -12.35% 1,349,160 -6.39%
ICICI Prudential MidCap Fund Growth 35.47 1.15% 545,790 0 0% 545,790 0% 545,790 0%
SBI Magnum Midcap Fund Regular Growth 48.77 0.72% 750,551 0 0% 750,551 0% 750,551 0%
Sundaram large and Mid Cap Fund Growth 26.22 0.58% 403,490 0 0% 403,490 0% 403,490 0%
Mirae Asset Large & Midcap Fund Growth 139.02 0.67% 2,139,456 -225,295 -9.53% 2,364,751 0% 2,364,751 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.82 0.03% 28,068 -343,119 -92.44% 371,187 0% 371,187 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.46 0.35% 22,500 0 0% 22,500 0% 22,500 0%
Mirae Asset Healthcare Fund Regular Growth 22.20 1.36% 341,673 -156,178 -31.37% 497,851 -16.73% 597,851 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.18 2.70% 1,003,024 50,020 5.25% 953,004 20.25% 792,539 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.08% 6,526 -7,774 -54.36% 14,300 0% 14,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 63.09 1.32% 970,984 0 0% 970,984 0% 970,984 0%
LIC MF Healthcare Fund Regular Growth 0.58 0.99% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 111.77 1.56% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 547 46 9.18% 501 0% 501 -4.39%
ICICI Prudential MNC Fund Regular Growth 21.66 1.81% 333,311 -70,000 -17.36% 403,311 21.00% 333,311 6.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.01 0.37% 30,963 1,296 4.37% 29,667 3.54% 28,653 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 2,645 106 4.17% 2,539 1.24% 2,508 5.38%
ITI ELSS Tax Saver Fund Regular Growth 1.01 0.81% 15,514 0 0% 15,514 0% 15,514 0%
ITI Multi Cap Fund Regular Growth 7.50 2.04% 115,494 0 0% 115,494 13.81% 101,478 -4.83%
ITI Small Cap Fund Regular Growth 9.46 2.60% 145,585 0 0% 145,585 0% 145,585 -3.70%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.37% 6,975 114 1.66% 6,861 6.13% 6,465 10.01%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.25 0.83% 19,204 -2,580 -11.84% 21,784 -0.51% 21,895 -3.11%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 9.28 2.66% 142,740 0 0% 142,740 0% 142,740 0%
ITI Value Fund Regular Growth 2.25 1.66% 34,700 0 0% 34,700 0% 34,700 0%
ITI Pharma and Healthcare Fund Regular Growth 6.70 4.31% 103,050 0 0% 103,050 -2.51% 105,700 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 1,383 33 2.44% 1,350 1.81% 1,326 0.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.38% 3,029 198 6.99% 2,831 13.83% 2,487 9.32%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.38% 4,158 445 11.98% 3,713 6.24% 3,495 -0.03%
ICICI Prudential Value Discovery Fund Growth 128.59 0.56% 1,978,900 43,276 2.24% 1,935,624 130.76% 838,808 0%
UTI Healthcare Fund Regular Plan Growth 1.53 0.22% 23,593 21,548 1053.69% 2,045 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 2.92 0.63% 45,000 45,000 100% - -% - -%
Total: 14,399,309 -915,692 15,315,001 15,763,492