884.00 -9.70 (-1.09%)

46.06% Fall from 52W High

187.4K NSE+BSE Volume

NSE 30 May, 2025 9:37 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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.39 0.61% 54,910 2,997 5.77% 51,913 0.37% 51,723 5.28%
Nippon India Nifty Pharma ETF 6.31 1.48% 78,803 0 0% 78,803 28.23% 61,454 13.18%
Quant Small Cap Fund Growth 150.11 1.58% 1,875,579 93,000 5.22% 1,782,579 0% 1,782,579 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -93,000 -100% 93,000 0% 93,000 0%
JM Value Fund Growth 4.15 1.44% 51,845 6,000 13.09% 45,845 30.99% 35,000 100%
JM Tax Gain Fund - Growth 1.45 1.59% 18,100 0 0% 18,100 24.83% 14,500 100%
JM Flexicap Fund Growth 7.44 1.04% 93,000 0 0% 93,000 10.39% 84,250 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.24 1.59% 53,000 0 0% 53,000 47.22% 36,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.73 1.06% 109,106 0 0% 109,106 15.94% 94,106 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.61% 34,474 1,843 5.65% 32,631 -1.60% 33,163 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.05% 3,766 114 3.12% 3,652 0.27% 3,642 3.70%
Motilal Oswal BSE Healthcare ETF 0.08 0.93% 949 55 6.15% 894 -5.80% 949 6.87%
SBI Magnum Midcap Fund Regular Growth 60.07 0.46% 750,551 0 0% 750,551 0% 750,551 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 129,000 -9.79%
ITI Value Fund Regular Growth 2.00 1.48% 25,002 0 0% 25,002 0% 25,002 0%
ITI Pharma and Healthcare Fund Regular Growth 1.32 1.03% 16,500 0 0% 16,500 -31.95% 24,246 0%
Bandhan Multi Cap Fund Regular Growth 16.01 1.04% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.61% 25,302 1,590 6.71% 23,712 6.86% 22,189 9.91%
JM Midcap Fund Regular Growth 6.48 1.21% 81,000 0 0% 81,000 43.36% 56,500 100%
Mahindra Manulife Small Cap Fund Regular Growth 27.88 1.24% 348,385 0 0% 348,385 93.92% 179,658 108.22%
HDFC Nifty Smallcap 250 ETF 0.54 0.61% 6,798 922 15.69% 5,876 -2.12% 6,003 14.23%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 131 15 12.93% 116 7.41% 108 10.20%
HDFC BSE 500 ETF 0.00 0.06% 46 0 0% 46 43.75% 32 0%
Samco Active Momentum Fund Regular Growth 10.39 2.41% 129,821 0 0% 129,821 0% 129,821 116.37%
ICICI Prudential Multicap Fund Growth 0 -% 0 -227,927 -100% 227,927 0% 227,927 -71.09%
ICICI Prudential Value Discovery Fund Growth 101.46 0.31% 1,267,678 -100,009 -7.31% 1,367,687 -9.42% 1,509,907 -37.30%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 209.25 0.74% 2,614,448 0 0% 2,614,448 -4.67% 2,742,622 -4.37%
Mirae Asset Healthcare Fund Regular Growth 17.34 0.97% 216,673 0 0% 216,673 0% 216,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 19.03 0.58% 237,776 0 0% 237,776 -14.86% 279,290 -63.90%
Tata Small Cap Fund Regular Growth 72.03 1.17% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 75.59 0.61% 944,452 -162,656 -14.69% 1,107,108 0% 1,107,108 -28.88%
Mirae Asset Midcap Fund Regular Growth 154.06 1.31% 1,924,853 0 0% 1,924,853 0% 1,924,853 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.05% 869 42 5.08% 827 -0.60% 832 9.62%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -85,436 -100% 85,436 -60.70% 217,374 -26.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.61% 13,867 998 7.76% 12,869 0.34% 12,825 11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.61% 1,164 156 15.48% 1,008 7.46% 938 28.85%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.36 1.48% 4,463 -80 -1.76% 4,543 -0.29% 4,556 21.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.61% 5,281 723 15.86% 4,558 14.78% 3,971 21.33%
Tata Equity P/E Fund Regular Growth 72.03 1.21% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,982 -100% 4,982 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,691 -100% 2,691 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 207 207 100% - -% - -%
Total: 12,988,799 -568,119 13,556,918 13,871,352