830.00 -25.95 (-3.03%)

49.36% Fall from 52W High

438.6K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 58,767 100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 27.34 0.88% 395,624 0 0% 395,624 0% 395,624 0%
Tata Large & Mid Cap Fund Regular Growth 41.46 1.44% 600,100 0 0% 600,100 0% 600,100 0%
SBI Magnum Midcap Fund Regular Growth 51.86 0.75% 750,551 0 0% 750,551 0% 750,551 0%
Bandhan Core Equity Fund - Growth 13.51 0.59% 195,549 4,000 2.09% 191,549 0% 191,549 0%
Mirae Asset Large & Midcap Fund Growth 163.39 0.76% 2,364,751 0 0% 2,364,751 0% 2,364,751 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.65 0.39% 371,187 0 0% 371,187 0% 371,187 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.55 0.37% 22,500 0 0% 22,500 0% 22,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.86 1.20% 200,610 0 0% 200,610 0% 200,610 0%
Mirae Asset Healthcare Fund Regular Growth 34.40 2.03% 497,851 -100,000 -16.73% 597,851 0% 597,851 0%
LIC MF Healthcare Fund Regular Growth 0.62 1.00% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 118.84 1.63% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Nippon India ETF Nifty Midcap 150 1.86 0.38% 26,925 1,831 7.30% 25,094 1.30% 24,772 -1.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.05 0.38% 29,667 1,014 3.54% 28,653 6.66% 26,863 3.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 2,539 31 1.24% 2,508 5.38% 2,380 4.62%
ITI Multi Cap Fund Regular Growth 7.98 2.14% 115,494 14,016 13.81% 101,478 -4.83% 106,628 -43.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.96 1.03% 115,200 0 0% 115,200 0% 115,200 0%
ITI Small Cap Fund Regular Growth 10.06 2.68% 145,585 0 0% 145,585 -3.70% 151,185 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.47 0.38% 21,288 1,229 6.13% 20,059 7.76% 18,615 9.61%
ITI Mid Cap Fund Regular Growth 9.86 2.78% 142,740 0 0% 142,740 0% 142,740 -30.37%
Nippon India Nifty Pharma ETF 1.30 1.55% 18,882 735 4.05% 18,147 -0.29% 18,200 15.10%
ITI Pharma and Healthcare Fund Regular Growth 7.12 4.48% 103,050 -2,650 -2.51% 105,700 0% 105,700 4.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.99 0.18% 14,300 0 0% 14,300 0% 14,300 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.38% 793 117 17.31% 676 11.18% 608 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 1.50 0.03% 21,651 -857,504 -97.54% 879,155 0% 879,155 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.51 0.96% 21,784 -111 -0.51% 21,895 -3.11% 22,598 -2.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.38% 3,526 78 2.26% 3,448 1.00% 3,414 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 1,350 24 1.81% 1,326 0.91% 1,314 -5.47%
ICICI Prudential Large & Mid Cap Fund Growth 17.26 0.35% 249,867 125,000 100.11% 124,867 0% 124,867 0%
ICICI Prudential Multicap Fund Growth 47.79 0.76% 691,694 0 0% 691,694 0% 691,694 0%
Sundaram Mid Cap Growth 81.71 1.22% 1,182,575 -166,585 -12.35% 1,349,160 -6.39% 1,441,332 -0.93%
ICICI Prudential Value Discovery Fund Growth 133.74 0.56% 1,935,624 1,096,816 130.76% 838,808 0% 838,808 0%
ICICI Prudential MidCap Fund Growth 37.71 1.19% 545,790 0 0% 545,790 0% 545,790 62.15%
Sundaram large and Mid Cap Fund Growth 27.88 0.59% 403,490 0 0% 403,490 0% 403,490 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.85 2.84% 953,004 160,465 20.25% 792,539 0% 792,539 -1.01%
ICICI Prudential India Opportunities Fund Regular Growth 67.09 1.43% 970,984 0 0% 970,984 0% 970,984 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 501 0 0% 501 -4.39% 524 6.72%
ICICI Prudential MNC Fund Regular Growth 27.87 2.29% 403,311 70,000 21.00% 333,311 6.38% 313,311 5.81%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.38% 6,861 396 6.13% 6,465 10.01% 5,877 2.91%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 22,897 -28.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.38% 2,831 344 13.83% 2,487 9.32% 2,275 18.06%
ITI ELSS Tax Saver Fund Regular Growth 1.07 0.84% 15,514 0 0% 15,514 0% 15,514 -74.24%
ITI Value Fund Regular Growth 2.40 1.71% 34,700 0 0% 34,700 0% 34,700 -51.20%
Mirae Asset Nifty Midcap 150 ETF 0.26 0.38% 3,713 218 6.24% 3,495 -0.03% 3,496 100%
UTI Healthcare Fund Regular Plan Growth 0.14 0.02% 2,045 2,045 100% - -% - -%
Total: 15,315,001 -448,491 15,763,492 15,924,260