565.55 -2.75 (-0.48%)

36.10% Fall from 52W High

1.6M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 Power & Infra Fund - Growth 17.42 0.95% 850,000 -239,876 -22.01% 1,089,876 0% 1,089,876 0%
Nippon India Multi Cap Fund - Growth 182.41 1.38% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Nippon India Large Cap Fund - Growth 102.48 0.84% 5,000,000 -857,882 -14.64% 5,857,882 -0.35% 5,878,706 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.23 0.26% 60,217 7,141 13.45% 53,076 26.22% 42,050 4.56%
Axis Quant Fund Regular Growth 7.67 0.55% 374,076 0 0% 374,076 0% 374,076 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 50,000 -28.57%
SBI Small Cap Fund Regular Plan Growth 316.35 2.25% 15,435,443 0 0% 15,435,443 0% 15,435,443 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.97 0.96% 3,609,064 0 0% 3,609,064 -11.85% 4,094,390 -7.49%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 651,223 0%
ICICI Prudential Infrastructure Fund Growth 14.35 0.68% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 607 -24 -3.80% 631 3.95% 607 8.98%
ICICI Prudential MNC Fund Regular Growth 8.66 0.64% 422,750 0 0% 422,750 1758.24% 22,750 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.26% 43,336 6,924 19.02% 36,412 1.70% 35,805 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 3,033 64 2.16% 2,969 1.02% 2,939 4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.26% 7,409 83 1.13% 7,326 4.88% 6,985 1.57%
SBI Infrastructure Fund Regular Growth 9.93 1.10% 484,355 0 0% 484,355 100% - -%
Total: 35,890,290 -1,083,570 36,973,860 37,284,850