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 Jun-2023 May-2023 Apr-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 3.10 0.62% 44,742 -112 -0.25% 44,854 2.93% 43,578 1.59%
Nippon India Nifty Pharma ETF 3.42 1.39% 49,398 1,808 3.80% 47,590 2.63% 46,372 1.47%
Quant Small Cap Fund Growth 116.22 2.09% 1,676,579 470,000 38.95% 1,206,579 2.56% 1,176,497 38.46%
Bandhan Core Equity Fund - Growth 11.35 0.42% 163,733 0 0% 163,733 -19.63% 203,733 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.91 2.03% 143,000 0 0% 143,000 0% 143,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
ICICI Prudential Exports and Services Fund Growth 13.70 1.29% 197,679 0 0% 197,679 -29.44% 280,177 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.46 0.27% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential MNC Fund Regular Growth 22.75 1.63% 328,214 0 0% 328,214 0% 328,214 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.62% 9,310 1,036 12.52% 8,274 1.33% 8,165 4.00%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.27 1.39% 3,849 589 18.07% 3,260 2.90% 3,168 8.23%
LIC MF Healthcare Fund Regular Growth 0.62 1.19% 9,000 0 0% 9,000 0% 9,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -42,128 -100% 42,128 -26.23% 57,104 -20.94%
ITI Value Fund Regular Growth 1.73 1.29% 25,002 0 0% 25,002 0% 25,002 0%
ITI Pharma and Healthcare Fund Regular Growth 1.68 1.23% 24,246 0 0% 24,246 0% 24,246 0%
ICICI Prudential Multicap Fund Growth 55.40 0.69% 799,237 -41,717 -4.96% 840,954 0% 840,954 0%
ICICI Prudential Value Discovery Fund Growth 182.25 0.59% 2,629,143 -273,145 -9.41% 2,902,288 -5.79% 3,080,535 0%
SBI Magnum Midcap Fund Regular Growth 52.03 0.47% 750,551 0 0% 750,551 0% 750,551 0%
Mirae Asset Large & Midcap Fund Growth 198.80 0.75% 2,867,817 -230,878 -7.45% 3,098,695 0% 3,098,695 -3.13%
Mirae Asset Healthcare Fund Regular Growth 15.02 0.89% 216,673 -125,000 -36.58% 341,673 0% 341,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 76.69 2.66% 1,106,359 -150,000 -11.94% 1,256,359 -4.33% 1,313,194 -4.20%
ICICI Prudential India Opportunities Fund Regular Growth 107.91 1.11% 1,556,709 0 0% 1,556,709 0% 1,556,709 0%
Mirae Asset Midcap Fund Regular Growth 133.43 1.26% 1,924,853 -31,281 -1.60% 1,956,134 0% 1,956,134 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.75 0.55% 155,099 0 0% 155,099 -21.88% 198,533 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 736 44 6.36% 692 3.28% 670 2.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.62% 31,378 -1,278 -3.91% 32,656 -5.77% 34,656 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.05% 3,450 61 1.80% 3,389 3.58% 3,272 1.33%
Motilal Oswal BSE Healthcare ETF 0.06 0.91% 888 1 0.11% 887 0.11% 886 0.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.62% 19,269 646 3.47% 18,623 1.99% 18,259 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.62% 808 108 15.43% 700 -23.16% 911 2.47%
HDFC BSE 500 ETF 0.00 0.05% 35 7 25% 28 0% 28 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 83 6 7.79% 77 8.45% 71 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.62% 2,482 1,081 77.16% 1,401 49.36% 938 100%
HDFC Nifty Smallcap 250 ETF 0.28 0.62% 4,100 2,346 133.75% 1,754 157.18% 682 64.34%
Bandhan Multi Cap Fund Regular Growth 13.86 0.99% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -201,336 -100% 201,336 100% - -%
Tata Equity P/E Fund Regular Growth 62.39 1.08% 900,000 900,000 100% - -% - -%
Tata Small Cap Fund Regular Growth 62.39 1.19% 900,000 900,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 3.19 2.18% 46,000 46,000 100% - -% - -%
Total: 16,825,922 1,126,858 15,699,064 15,681,107