813.20 -16.80 (-2.02%)

50.38% Fall from 52W High

758.4K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 2.20 0.29% 39,177 -2,213 -5.35% 41,390 0.97% 40,991 4.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.55 0.29% 27,596 497 1.83% 27,099 0.55% 26,952 7.60%
Nippon India Nifty Pharma ETF 1.81 1.18% 32,229 9,064 39.13% 23,165 7.92% 21,464 7.15%
LIC MF Healthcare Fund Regular Growth 0.50 0.87% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.58 0.17% 188,778 0 0% 188,778 0% 188,778 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
ICICI Prudential Multicap Fund Growth 39.65 0.55% 707,217 0 0% 707,217 2.24% 691,694 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 376,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -243,699 -100% 243,699 0% 243,699 -55.35%
SBI Magnum Midcap Fund Regular Growth 42.08 0.50% 750,551 0 0% 750,551 0% 750,551 0%
ICICI Prudential Exports and Services Fund Growth 14.14 1.27% 252,177 29,710 13.35% 222,467 23.94% 179,494 100%
Bandhan Core Equity Fund - Growth 11.42 0.45% 203,733 0 0% 203,733 0% 203,733 0%
Mirae Asset Large & Midcap Fund Growth 207.68 0.84% 3,703,978 22,670 0.62% 3,681,308 9.96% 3,347,763 9.07%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 19.16 1.11% 341,673 0 0% 341,673 0% 341,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.66 2.98% 1,385,062 91,291 7.06% 1,293,771 4.02% 1,243,771 6.62%
ICICI Prudential India Opportunities Fund Regular Growth 65.47 0.93% 1,167,642 294,915 33.79% 872,727 7.19% 814,221 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.61 1.16% 100,000 0 0% 100,000 0% 100,000 100%
Mirae Asset Midcap Fund Regular Growth 116.06 1.30% 2,070,000 0 0% 2,070,000 0% 2,070,000 20.35%
ICICI Prudential BSE 500 ETF 0.03 0.04% 569 23 4.21% 546 0% 546 0%
ICICI Prudential MNC Fund Regular Growth 16.95 1.25% 302,218 40,080 15.29% 262,138 0% 262,138 17.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.92 0.29% 34,231 688 2.05% 33,543 0.48% 33,383 7.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.29% 9,682 1,433 17.37% 8,249 -1.13% 8,343 9.88%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.93 0.63% 16,552 -616 -3.59% 17,168 -3.31% 17,756 -6.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.29% 4,214 93 2.26% 4,121 2.74% 4,011 4.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,175 -25 -2.08% 1,200 -6.10% 1,278 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.29% 4,980 368 7.98% 4,612 6.51% 4,330 23.22%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.29% 8,429 409 5.10% 8,020 2.72% 7,808 74.91%
Motilal Oswal BSE Healthcare ETF 0.05 0.80% 836 -60 -6.70% 896 0% 896 -3.97%
ICICI Prudential Value Discovery Fund Growth 163.92 0.59% 2,923,557 204,549 7.52% 2,719,008 8.41% 2,508,146 22.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,917 62 2.17% 2,855 2.51% 2,785 2.05%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.29% 1,349 70 5.47% 1,279 6.14% 1,205 16.31%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -63,853 -100% 63,853 0% 63,853 0%
ITI Mid Cap Fund Regular Growth 4.05 0.95% 72,231 -70,509 -49.40% 142,740 0% 142,740 0%
ITI Value Fund Regular Growth 1.61 1.10% 28,776 0 0% 28,776 0% 28,776 -17.07%
ITI Pharma and Healthcare Fund Regular Growth 1.56 0.95% 27,874 0 0% 27,874 0% 27,874 -72.95%
Nippon India Small Cap Fund - Growth 0 -% 0 -24,786 -100% 24,786 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.99 0.30% 35,500 0 0% 35,500 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.29% 6,488 42 0.65% 6,446 100% - -%
Total: 14,460,391 290,203 14,170,188 13,985,652