837.25 -18.70 (-2.18%)

48.92% Fall from 52W High

255.5K NSE+BSE Volume

NSE 06 May, 2025 1:00 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Quant Small Cap Fund Growth 155.63 1.71% 1,782,579 0 0% 1,782,579 0% 1,782,579 6.32%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.53 1.16% 109,106 15,000 15.94% 94,106 0% 94,106 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.85 0.65% 32,631 -532 -1.60% 33,163 4.02% 31,881 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 3,652 10 0.27% 3,642 3.70% 3,512 1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.53 0.65% 51,913 190 0.37% 51,723 5.28% 49,131 9.81%
ITI Value Fund Regular Growth 2.18 1.56% 25,002 0 0% 25,002 0% 25,002 0%
Nippon India Nifty Pharma ETF 6.88 1.53% 78,803 17,349 28.23% 61,454 13.18% 54,298 9.92%
ITI Pharma and Healthcare Fund Regular Growth 1.44 1.07% 16,500 -7,746 -31.95% 24,246 0% 24,246 0%
Motilal Oswal BSE Healthcare ETF 0.08 0.98% 894 -55 -5.80% 949 6.87% 888 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.64% 1,008 70 7.46% 938 28.85% 728 -9.90%
HDFC BSE 500 ETF 0.00 0.06% 46 14 43.75% 32 0% 32 -8.57%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 116 8 7.41% 108 10.20% 98 18.07%
Quant Business Cycle Fund Regular Growth 8.12 1.45% 93,000 0 0% 93,000 0% 93,000 100%
ICICI Prudential Multicap Fund Growth 19.90 0.23% 227,927 0 0% 227,927 -71.09% 788,352 -1.36%
Tata Equity P/E Fund Regular Growth 78.57 1.29% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Value Discovery Fund Growth 119.41 0.35% 1,367,687 -142,220 -9.42% 1,509,907 -37.30% 2,408,237 -8.40%
SBI Magnum Midcap Fund Regular Growth 65.53 0.49% 750,551 0 0% 750,551 0% 750,551 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 197,679 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.76 0.63% 237,776 -41,514 -14.86% 279,290 -63.90% 773,736 -30.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 35,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 96.66 0.79% 1,107,108 0 0% 1,107,108 -28.88% 1,556,709 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -129,000 -100% 129,000 -9.79% 143,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 153,199 -1.23%
ICICI Prudential BSE 500 ETF 0.07 0.06% 827 -5 -0.60% 832 9.62% 759 3.13%
ICICI Prudential MNC Fund Regular Growth 7.46 0.50% 85,436 -131,938 -60.70% 217,374 -26.30% 294,936 -10.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.65% 12,869 44 0.34% 12,825 11.78% 11,473 23.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.65% 23,712 1,523 6.86% 22,189 9.91% 20,189 4.77%
Mahindra Manulife Small Cap Fund Regular Growth 30.42 1.41% 348,385 168,727 93.92% 179,658 108.22% 86,284 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.40 1.51% 4,543 -13 -0.29% 4,556 21.46% 3,751 -2.55%
HDFC Nifty Smallcap 250 ETF 0.51 0.65% 5,876 -127 -2.12% 6,003 14.23% 5,255 28.17%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.65% 4,558 587 14.78% 3,971 21.33% 3,273 31.87%
Tata Small Cap Fund Regular Growth 78.57 1.28% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 228.25 0.79% 2,614,448 -128,174 -4.67% 2,742,622 -4.37% 2,867,817 0%
Mirae Asset Healthcare Fund Regular Growth 18.92 1.02% 216,673 0 0% 216,673 0% 216,673 0%
Mirae Asset Midcap Fund Regular Growth 168.05 1.38% 1,924,853 0 0% 1,924,853 0% 1,924,853 0%
Bandhan Multi Cap Fund Regular Growth 17.46 1.12% 200,000 0 0% 200,000 0% 200,000 0%
Samco Active Momentum Fund Regular Growth 11.33 2.63% 129,821 0 0% 129,821 116.37% 60,000 100%
JM Value Fund Growth 4.00 1.56% 45,845 10,845 30.99% 35,000 100% - -%
JM Tax Gain Fund - Growth 1.58 1.71% 18,100 3,600 24.83% 14,500 100% - -%
JM Flexicap Fund Growth 8.12 1.27% 93,000 8,750 10.39% 84,250 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.63 1.70% 53,000 17,000 47.22% 36,000 100% - -%
JM Midcap Fund Regular Growth 7.07 1.42% 81,000 24,500 43.36% 56,500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.90% 4,982 4,982 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.57% 2,691 2,691 100% - -% - -%
Total: 13,556,918 -314,434 13,871,352 16,470,727