837.55 -18.40 (-2.15%)

48.90% Fall from 52W High

260.2K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 2.49 0.32% 41,390 399 0.97% 40,991 4.29% 39,304 8.00%
Nippon India Nifty Pharma ETF 1.39 1.25% 23,165 1,701 7.92% 21,464 7.15% 20,032 3.60%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 286,645 -28.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 44,443 -77.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 38,781 -66.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.32% 27,099 147 0.55% 26,952 7.60% 25,049 3.56%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.32% 1,279 74 6.14% 1,205 16.31% 1,036 12.98%
SBI Magnum Midcap Fund Regular Growth 45.09 0.54% 750,551 0 0% 750,551 0% 750,551 0%
Bandhan Core Equity Fund - Growth 12.24 0.49% 203,733 0 0% 203,733 0% 203,733 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.01 1.23% 100,000 0 0% 100,000 100% 50,000 -33.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.32% 4,121 110 2.74% 4,011 4.78% 3,828 3.54%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,514 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 48,318 -58.16%
ITI Small Cap Fund Regular Growth 3.84 0.90% 63,853 0 0% 63,853 0% 63,853 -56.14%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.03 0.68% 17,168 -588 -3.31% 17,756 -6.14% 18,917 -1.43%
ITI Mid Cap Fund Regular Growth 8.58 2.03% 142,740 0 0% 142,740 0% 142,740 0%
ITI Value Fund Regular Growth 1.73 1.18% 28,776 0 0% 28,776 -17.07% 34,700 0%
ITI Pharma and Healthcare Fund Regular Growth 1.67 0.98% 27,874 0 0% 27,874 -72.95% 103,050 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 1,200 -78 -6.10% 1,278 -8.39% 1,395 0.29%
ICICI Prudential Large & Mid Cap Fund Growth 11.34 0.19% 188,778 0 0% 188,778 0% 188,778 -24.45%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 -44.39%
ICICI Prudential Multicap Fund Growth 42.49 0.60% 707,217 15,523 2.24% 691,694 0% 691,694 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -376,000 -100% 376,000 0% 376,000 -37.34%
ICICI Prudential Value Discovery Fund Growth 163.34 0.61% 2,719,008 210,862 8.41% 2,508,146 22.97% 2,039,633 -10.50%
ICICI Prudential MidCap Fund Growth 14.64 0.40% 243,699 0 0% 243,699 -55.35% 545,790 0%
Mirae Asset Large & Midcap Fund Growth 221.15 0.93% 3,681,308 333,545 9.96% 3,347,763 9.07% 3,069,456 43.47%
Mirae Asset Healthcare Fund Regular Growth 20.53 1.18% 341,673 0 0% 341,673 0% 341,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.72 2.99% 1,293,771 50,000 4.02% 1,243,771 6.62% 1,166,515 -3.08%
ICICI Prudential India Opportunities Fund Regular Growth 52.43 0.81% 872,727 58,506 7.19% 814,221 0% 814,221 -16.14%
LIC MF Healthcare Fund Regular Growth 0.54 0.89% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 124.36 1.43% 2,070,000 0 0% 2,070,000 20.35% 1,720,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 546 0 0% 546 0% 546 -3.87%
ICICI Prudential MNC Fund Regular Growth 15.75 1.17% 262,138 0 0% 262,138 17.34% 223,391 -46.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.02 0.32% 33,543 160 0.48% 33,383 7.61% 31,022 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 2,855 70 2.51% 2,785 2.05% 2,729 2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.32% 8,249 -94 -1.13% 8,343 9.88% 7,593 5.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.32% 4,612 282 6.51% 4,330 23.22% 3,514 10.54%
Mirae Asset Nifty Midcap 150 ETF 0.48 0.32% 8,020 212 2.72% 7,808 74.91% 4,464 7.64%
Motilal Oswal BSE Healthcare ETF 0.05 0.86% 896 0 0% 896 -3.97% 933 7.00%
ICICI Prudential Exports and Services Fund Growth 13.36 1.25% 222,467 42,973 23.94% 179,494 100% - -%
Nippon India Small Cap Fund - Growth 1.49 0.01% 24,786 24,786 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.13 0.33% 35,500 35,500 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.32% 6,446 6,446 100% - -% - -%
Total: 14,170,188 184,536 13,985,652 13,348,841