883.80 -9.90 (-1.11%)

46.08% Fall from 52W High

221.1K NSE+BSE Volume

NSE 30 May, 2025 9:52 AM (IST)

Estimates Miss
Natco Pharma's Q4 net profit misses Forecaster estimates by 27.8%; EBITDA margin drops 170 bps YoY See details
MF May-2023 Apr-2023 Mar-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 %
SBI Magnum Midcap Fund Regular Growth 46.44 0.46% 750,551 0 0% 750,551 0% 750,551 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.85 1.95% 143,000 0 0% 143,000 0% 143,000 30%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.78 0.60% 44,854 1,276 2.93% 43,578 1.59% 42,897 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 2.61 0.57% 42,128 -14,976 -26.23% 57,104 -20.94% 72,231 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 1.55 1.17% 25,002 0 0% 25,002 0% 25,002 0%
Nippon India Nifty Pharma ETF 2.94 1.35% 47,590 1,218 2.63% 46,372 1.47% 45,700 -2.33%
ITI Pharma and Healthcare Fund Regular Growth 1.50 1.08% 24,246 0 0% 24,246 0% 24,246 -13.02%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.60% 18,623 364 1.99% 18,259 1.36% 18,014 100%
HDFC Nifty Smallcap 250 ETF 0.11 0.60% 1,754 1,072 157.18% 682 64.34% 415 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 52.04 0.69% 840,954 0 0% 840,954 0% 840,954 18.91%
ICICI Prudential Value Discovery Fund Growth 179.59 0.61% 2,902,288 -178,247 -5.79% 3,080,535 0% 3,080,535 3.08%
ICICI Prudential Exports and Services Fund Growth 12.23 1.19% 197,679 -82,498 -29.44% 280,177 0% 280,177 0%
Bandhan Core Equity Fund - Growth 10.13 0.40% 163,733 -40,000 -19.63% 203,733 0% 203,733 0%
Mirae Asset Large & Midcap Fund Growth 191.75 0.76% 3,098,695 0 0% 3,098,695 -3.13% 3,198,695 -13.64%
Mirae Asset Healthcare Fund Regular Growth 21.14 1.34% 341,673 0 0% 341,673 0% 341,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.74 2.92% 1,256,359 -56,835 -4.33% 1,313,194 -4.20% 1,370,743 -7.47%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.20 0.28% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 96.33 1.08% 1,556,709 0 0% 1,556,709 0% 1,556,709 0%
Mirae Asset Midcap Fund Regular Growth 121.05 1.24% 1,956,134 0 0% 1,956,134 0% 1,956,134 -5.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.60 0.51% 155,099 -43,434 -21.88% 198,533 0% 198,533 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 692 22 3.28% 670 2.76% 652 3.49%
ICICI Prudential MNC Fund Regular Growth 20.31 1.52% 328,214 0 0% 328,214 0% 328,214 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.60% 8,274 109 1.33% 8,165 4.00% 7,851 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.20 1.30% 3,260 92 2.90% 3,168 8.23% 2,927 11.42%
Quant Small Cap Fund Growth 74.66 1.59% 1,206,579 30,082 2.56% 1,176,497 38.46% 849,711 100%
LIC MF Healthcare Fund Regular Growth 0.56 1.10% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.60% 32,656 -2,000 -5.77% 34,656 0.26% 34,565 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.05% 3,389 117 3.58% 3,272 1.33% 3,229 5.76%
Motilal Oswal BSE Healthcare ETF 0.05 0.88% 887 1 0.11% 886 0.11% 885 -1.23%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.60% 700 -211 -23.16% 911 2.47% 889 100%
HDFC BSE 500 ETF 0.00 0.05% 28 0 0% 28 0% 28 -33.33%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 6.19 0.93% 100,000 0 0% 100,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 77 6 8.45% 71 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.63% 1,401 463 49.36% 938 100% - -%
Bandhan Multi Cap Fund Regular Growth 12.38 0.94% 200,000 200,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 12.46 0.72% 201,336 201,336 100% - -% - -%
Total: 15,699,064 17,957 15,681,107 15,423,393