845.70 -10.25 (-1.20%)

48.40% Fall from 52W High

18,859 NSE+BSE Volume

NSE 06 May, 2025 9:18 AM (IST)

MF Mar-2022 Feb-2022 Jan-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 1.87 0.40% 24,772 -301 -1.20% 25,073 -4.71% 26,312 3.47%
ITI ELSS Tax Saver Fund Regular Growth 1.17 0.94% 15,514 -44,722 -74.24% 60,236 0% 60,236 0%
ITI Multi Cap Fund Regular Growth 8.06 2.21% 106,628 -83,228 -43.84% 189,856 0% 189,856 0%
ITI Small Cap Fund Regular Growth 11.43 2.91% 151,185 0 0% 151,185 -64.68% 428,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.41 0.40% 18,615 1,632 9.61% 16,983 20.51% 14,093 6.38%
ITI Value Fund Regular Growth 2.62 1.85% 34,700 -36,400 -51.20% 71,100 -10% 79,000 0%
Nippon India Nifty Pharma ETF 1.38 1.57% 18,200 2,388 15.10% 15,812 19.22% 13,263 5.87%
ITI Pharma and Healthcare Fund Regular Growth 7.99 4.56% 105,700 4,700 4.65% 101,000 0% 101,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.17 1.38% 200,610 0 0% 200,610 0% 200,610 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.71 1.25% 115,200 0 0% 115,200 0% 115,200 0%
ITI Mid Cap Fund Regular Growth 10.79 2.94% 142,740 -62,260 -30.37% 205,000 0% 205,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.48 1.13% 879,155 0 0% 879,155 0% 879,155 0%
Tata Hybrid Equity Fund Regular Growth 29.92 0.93% 395,624 0 0% 395,624 0% 395,624 0%
Tata Large & Mid Cap Fund Regular Growth 45.38 1.57% 600,100 0 0% 600,100 0% 600,100 0%
SBI Magnum Midcap Fund Regular Growth 56.75 0.83% 750,551 0 0% 750,551 0% 750,551 0%
Bandhan Core Equity Fund - Growth 14.48 0.60% 191,549 0 0% 191,549 0% 191,549 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.70 0.41% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Healthcare Fund Regular Growth 0.68 1.00% 9,000 0 0% 9,000 0% 9,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 60.49 0.95% 800,000 0 0% 800,000 -20% 1,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.03 0.40% 26,863 855 3.29% 26,008 6.32% 24,461 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -6,117 -100% 6,117 2.79% 5,951 0.40%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.71 1.00% 22,598 -572 -2.47% 23,170 -0.91% 23,383 -0.61%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.39% 3,414 51 1.52% 3,363 4.15% 3,229 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 1,314 -76 -5.47% 1,390 1.98% 1,363 -0.07%
Quant Mid Cap Fund Growth 4.44 1.23% 58,767 58,767 100% 0 -100% 14,000 100%
Quant Active Fund Growth 0 -% 0 -55,767 -100% 55,767 -27.67% 77,105 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 15,000 100%
Mirae Asset Large & Midcap Fund Growth 178.81 0.82% 2,364,751 0 0% 2,364,751 -4.95% 2,487,930 -20.29%
Mirae Asset Healthcare Fund Regular Growth 45.21 2.49% 597,851 0 0% 597,851 0% 597,851 0%
Mirae Asset Midcap Fund Regular Growth 130.06 1.74% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 2,380 105 4.62% 2,275 5.62% 2,154 6.11%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 9,500 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 30,000 0% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 2,000 0% 2,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 40,000 0% 40,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.07 0.42% 371,187 0 0% 371,187 0% 371,187 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.08 0.21% 14,300 0 0% 14,300 0% 14,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 9.44 0.22% 124,867 0 0% 124,867 0% 124,867 0%
ICICI Prudential MidCap Fund Growth 41.27 1.26% 545,790 209,200 62.15% 336,590 4.87% 320,974 210.20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.93 2.40% 792,539 -8,097 -1.01% 800,636 10.43% 725,027 0%
ICICI Prudential India Opportunities Fund Regular Growth 73.42 1.49% 970,984 0 0% 970,984 0% 970,984 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.39% 5,877 166 2.91% 5,711 5.06% 5,436 2.07%
ICICI Prudential Quant Fund Regular Growth 1.73 2.64% 22,897 -9,289 -28.86% 32,186 0% 32,186 -21.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.40% 2,275 348 18.06% 1,927 14.77% 1,679 25.86%
ICICI Prudential Multicap Fund Growth 52.30 0.80% 691,694 0 0% 691,694 0% 691,694 0%
ICICI Prudential Value Discovery Fund Growth 63.43 0.27% 838,808 0 0% 838,808 74.84% 479,770 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 524 33 6.72% 491 -31.90% 721 -6.00%
ICICI Prudential MNC Fund Regular Growth 23.69 1.96% 313,311 17,217 5.81% 296,094 0% 296,094 0%
Sundaram large and Mid Cap Fund Growth 30.51 0.61% 403,490 0 0% 403,490 0% 403,490 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 108.99 1.53% 1,441,332 -13,490 -0.93% 1,454,822 0% 1,454,822 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.40% 608 608 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,000 -100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.40% 3,496 3,496 100% - -% - -%
Total: 15,924,260 -22,753 16,017,013 16,628,207