855.95 14.80 (1.76%)

47.78% Fall from 52W High

498.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram large and Mid Cap Fund Growth 0 -% 0 -286,645 -100% 286,645 -28.96% 403,490 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 169,800 -81.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.33% 1,205 169 16.31% 1,036 12.98% 917 4.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -44,443 -100% 44,443 -77.85% 200,610 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -38,781 -100% 38,781 -66.34% 115,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.44 0.20% 188,778 0 0% 188,778 -24.45% 249,867 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 0 -100% 47,964 103.30%
ICICI Prudential Multicap Fund Growth 41.90 0.62% 691,694 0 0% 691,694 0% 691,694 0%
Tata Large & Mid Cap Fund Regular Growth 22.78 0.68% 376,000 0 0% 376,000 -37.34% 600,100 0%
ICICI Prudential Value Discovery Fund Growth 151.94 0.60% 2,508,146 468,513 22.97% 2,039,633 -10.50% 2,278,900 15.16%
ICICI Prudential MidCap Fund Growth 14.76 0.41% 243,699 -302,091 -55.35% 545,790 0% 545,790 0%
SBI Magnum Midcap Fund Regular Growth 45.47 0.55% 750,551 0 0% 750,551 0% 750,551 0%
Bandhan Core Equity Fund - Growth 12.34 0.52% 203,733 0 0% 203,733 0% 203,733 0%
Mirae Asset Large & Midcap Fund Growth 202.81 0.88% 3,347,763 278,307 9.07% 3,069,456 43.47% 2,139,456 0%
Mirae Asset Healthcare Fund Regular Growth 20.70 1.20% 341,673 0 0% 341,673 0% 341,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 75.35 2.97% 1,243,771 77,256 6.62% 1,166,515 -3.08% 1,203,579 20.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 49.33 0.82% 814,221 0 0% 814,221 -16.14% 970,984 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.06 1.28% 100,000 50,000 100% 50,000 -33.33% 75,000 66.67%
Mirae Asset Midcap Fund Regular Growth 125.40 1.49% 2,070,000 350,000 20.35% 1,720,000 0% 1,720,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 546 0 0% 546 -3.87% 568 3.84%
ICICI Prudential MNC Fund Regular Growth 15.88 1.19% 262,138 38,747 17.34% 223,391 -46.60% 418,311 25.50%
Nippon India ETF Nifty Midcap 150 2.48 0.33% 40,991 1,687 4.29% 39,304 8.00% 36,392 29.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.02 0.33% 33,383 2,361 7.61% 31,022 -1.20% 31,398 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 2,785 56 2.05% 2,729 2.13% 2,672 1.02%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,514 -100% 15,514 0% 15,514 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -48,318 -100% 48,318 -58.16% 115,494 0%
ITI Small Cap Fund Regular Growth 3.87 0.94% 63,853 0 0% 63,853 -56.14% 145,585 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.33% 8,343 750 9.88% 7,593 5.44% 7,201 3.24%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.08 0.74% 17,756 -1,161 -6.14% 18,917 -1.43% 19,191 -0.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.63 0.33% 26,952 1,903 7.60% 25,049 3.56% 24,188 4.57%
ITI Mid Cap Fund Regular Growth 8.65 2.10% 142,740 0 0% 142,740 0% 142,740 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.33% 4,011 183 4.78% 3,828 3.54% 3,697 2.01%
ITI Value Fund Regular Growth 1.74 1.24% 28,776 -5,924 -17.07% 34,700 0% 34,700 0%
Nippon India Nifty Pharma ETF 1.30 1.29% 21,464 1,432 7.15% 20,032 3.60% 19,336 1.54%
ITI Pharma and Healthcare Fund Regular Growth 1.69 1.02% 27,874 -75,176 -72.95% 103,050 0% 103,050 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 1,278 -117 -8.39% 1,395 0.29% 1,391 0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.33% 4,330 816 23.22% 3,514 10.54% 3,179 4.95%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.33% 7,808 3,344 74.91% 4,464 7.64% 4,147 -0.26%
Tata Hybrid Equity Fund Regular Growth 13.33 0.41% 220,000 0 0% 220,000 -44.39% 395,624 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
LIC MF Healthcare Fund Regular Growth 0.55 0.90% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.89% 896 -37 -3.97% 933 7.00% 872 100%
ICICI Prudential Exports and Services Fund Growth 10.87 1.04% 179,494 179,494 100% - -% - -%
Total: 13,985,652 636,811 13,348,841 14,266,058