645.35 -11.40 (-1.74%)

Near 52W Low of ₹631.60

392.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 Value Fund - Growth 44.80 1.10% 599,253 0 0% 599,253 0% 599,253 -4.03%
Nippon India Small Cap Fund - Growth 91.61 0.55% 1,225,370 -92,432 -7.01% 1,317,802 -14.36% 1,538,747 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.88 0.83% 25,164 1,513 6.40% 23,651 26.03% 18,766 -19.45%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,550 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.06% 1,510 62 4.28% 1,448 7.66% 1,345 6.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.83% 23,711 1,373 6.15% 22,338 10.34% 20,244 7.83%
Union Small Cap Fund Regular Growth 11.26 2.01% 150,607 0 0% 150,607 140.97% 62,500 100%
Union Midcap Fund Regular Growth 2.76 0.96% 36,880 8,880 31.71% 28,000 0% 28,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 548 0 0% 548 100% - -%
Total: 2,063,043 -80,604 2,143,647 2,270,405