836.80 -19.15 (-2.24%)

48.94% Fall from 52W High

264.3K NSE+BSE Volume

NSE 06 May, 2025 1:12 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 ETF Nifty Midcap 150 0 -% 0 -35,972 -100% 35,972 16.06% 30,995 1.66%
Nippon India Nifty Pharma ETF 2.57 1.30% 45,700 -1,090 -2.33% 46,790 9.60% 42,691 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -29,809 -100% 29,809 2.64% 29,043 3.66%
LIC MF Healthcare Fund Regular Growth 0.51 1.02% 9,000 0 0% 9,000 0% 9,000 0%
ITI Mid Cap Fund Regular Growth 4.07 0.97% 72,231 0 0% 72,231 0% 72,231 0%
ITI Value Fund Regular Growth 1.41 1.10% 25,002 0 0% 25,002 0% 25,002 0%
ITI Pharma and Healthcare Fund Regular Growth 1.37 1.01% 24,246 -3,628 -13.02% 27,874 0% 27,874 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,735 -100% 1,735 17.07% 1,482 12.79%
Bandhan Core Equity Fund - Growth 11.48 0.48% 203,733 0 0% 203,733 0% 203,733 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -188,778 -100% 188,778 0% 188,778 0%
ICICI Prudential Multicap Fund Growth 47.38 0.68% 840,954 133,737 18.91% 707,217 0% 707,217 0%
ICICI Prudential Exports and Services Fund Growth 15.78 1.50% 280,177 0 0% 280,177 0% 280,177 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.22 2.98% 1,370,743 -110,697 -7.47% 1,481,440 3.67% 1,428,973 1.90%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.00 0.29% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 87.70 1.13% 1,556,709 0 0% 1,556,709 0% 1,556,709 14.63%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.06 1.88% 143,000 33,000 30% 110,000 0% 110,000 10%
ICICI Prudential BSE 500 ETF 0.04 0.05% 652 22 3.49% 630 7.69% 585 4.09%
ICICI Prudential MNC Fund Regular Growth 18.49 1.44% 328,214 0 0% 328,214 0% 328,214 8.60%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -8,335 -100% 8,335 2.23% 8,153 -2.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,252 -100% 4,252 1.09% 4,206 0.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -1,205 -100% 1,205 -0.41% 1,210 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -5,476 -100% 5,476 5.43% 5,194 1.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -34,839 -100% 34,839 2.47% 33,998 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 3,229 176 5.76% 3,053 2.00% 2,993 1.98%
Motilal Oswal BSE Healthcare ETF 0.05 0.87% 885 -11 -1.23% 896 0.11% 895 0%
ICICI Prudential Value Discovery Fund Growth 173.54 0.63% 3,080,535 92,114 3.08% 2,988,421 0.20% 2,982,357 0%
SBI Magnum Midcap Fund Regular Growth 42.28 0.48% 750,551 0 0% 750,551 0% 750,551 0%
Mirae Asset Large & Midcap Fund Growth 180.20 0.77% 3,198,695 -505,283 -13.64% 3,703,978 0% 3,703,978 0%
Mirae Asset Healthcare Fund Regular Growth 19.25 1.27% 341,673 0 0% 341,673 0% 341,673 0%
Mirae Asset Midcap Fund Regular Growth 110.20 1.24% 1,956,134 -113,866 -5.50% 2,070,000 0% 2,070,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.18 0.60% 198,533 0 0% 198,533 0% 198,533 0%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -9,203 -100% 9,203 2.27% 8,999 7.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,903 -100% 6,773 0% 6,773 3.85%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.16 1.30% 2,927 300 11.42% 2,627 23.92% 2,120 27.17%
Quant ESG Equity Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -210 -100% 210 100% - -%
HDFC BSE 500 ETF 0.00 0.05% 28 -14 -33.33% 42 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.42 0.62% 42,897 42,897 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.62% 18,014 18,014 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.62% 415 415 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.62% 7,851 7,851 100% - -% - -%
Quant Small Cap Fund Growth 47.87 1.34% 849,711 849,711 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.62% 34,565 34,565 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.62% 889 889 100% - -% - -%
Total: 15,423,393 127,385 15,295,878 15,199,837