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 Nov-2021 Oct-2021 Sep-2021
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 35.32 2.12% 1,900,000 -500,000 -20.83% 2,400,000 -4% 2,500,000 8.70%
Nippon India Multi Cap Fund - Growth 185.19 1.71% 9,961,995 -307,179 -2.99% 10,269,174 0% 10,269,174 3.73%
Nippon India Large Cap Fund - Growth 118.24 1.09% 6,360,452 0 0% 6,360,452 -13.29% 7,334,945 0.47%
SBI Small Cap Fund Regular Plan Growth 286.94 2.64% 15,435,443 0 0% 15,435,443 0.26% 15,395,320 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.28 1.53% 4,426,027 0 0% 4,426,027 -5.63% 4,689,961 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.24% 29,121 383 1.33% 28,738 -0.76% 28,959 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,195 88 4.18% 2,107 4.15% 2,023 3.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.58 0.24% 31,232 1,088 3.61% 30,144 7.90% 27,938 -8.68%
ICICI Prudential Infrastructure Fund Growth 13.62 0.98% 732,406 -67,594 -8.45% 800,000 -20% 1,000,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.05 0.75% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 622 0 0% 622 0% 622 0%
ICICI Prudential Value Discovery Fund Growth 17.32 0.08% 931,707 0 0% 931,707 0% 931,707 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.31 4.01% 770,000 0 0% 770,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 3,856 3,856 100% - -% - -%
Total: 40,641,447 -869,358 41,510,805 42,237,040