310.70 -16.35 (-5.00%)

62.48% Fall from 52W High

3.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Power & Infra Fund - Growth 79.34 2.04% 1,400,000 -400,000 -22.22% 1,800,000 -5.26% 1,900,000 -2.46%
Nippon India Focused Equity Fund - Growth 165.55 2.13% 2,921,256 0 0% 2,921,256 0% 2,921,256 -26.02%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.00 1.17% 600,000 -400,000 -40% 1,000,000 -4.76% 1,050,000 -4.37%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 15,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.22 0.40% 74,538 3,272 4.59% 71,266 90.66% 37,379 5.16%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 94.92 0.59% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
HDFC BSE 500 ETF 0.00 0.02% 25 0 0% 25 -16.67% 30 0%
HDFC Nifty Smallcap 250 ETF 0.65 0.39% 11,446 1,790 18.54% 9,656 100.50% 4,816 9.40%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 231 22 10.53% 209 129.67% 91 5.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.39% 45,425 890 2.00% 44,535 94.99% 22,840 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 4,503 8 0.18% 4,495 80.74% 2,487 2.05%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,183 71 6.38% 1,112 85.95% 598 4.91%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.39% 17,285 646 3.88% 16,639 79.38% 9,276 3.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.39% 37,857 2,899 8.29% 34,958 95.92% 17,843 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.39% 2,066 253 13.95% 1,813 95.79% 926 21.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.38% 8,380 594 7.63% 7,786 97.21% 3,948 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 553 9 1.65% 235 15.20% 169 14.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.15 0.60% 126,172 0 0% 126,172 100% - -%
Sundaram Equity Savings Fund Growth 4.24 0.59% 74,833 0 0% 74,833 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.23 1.51% 815,770 0 0% 815,770 100% - -%
Nippon India Value Fund - Growth 76.66 1.10% 1,352,737 200,000 17.35% 1,152,737 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 9.35 1.11% 165,000 29,038 21.36% 135,962 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 56.67 0.69% 1,000,000 100,000 11.11% 900,000 100% - -%
Bandhan Infrastructure Fund Growth 17.45 1.81% 307,927 0 0% 307,927 100% - -%
Bandhan Multi Cap Fund Regular Growth 28.34 1.50% 500,000 0 0% 500,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.38% 1,644 373 29.35% 1,271 100% - -%
ITI Multi Cap Fund Regular Growth 9.80 1.17% 172,911 0 0% 172,911 100% - -%
ITI Flexi Cap Fund Regular Growth 8.17 1.35% 144,092 0 0% 144,092 100% - -%
ITI Focused Equity Fund Regular Growth 12.48 4.17% 220,219 -39,146 -15.09% 259,365 100% - -%
JM Large Cap Fund Growth 1.63 2.02% 28,750 28,750 100% - -% - -%
JM Tax Gain Fund - Growth 2.27 1.98% 40,000 40,000 100% - -% - -%
JM Focused Fund - Growth Option 2.55 2.92% 45,000 45,000 100% - -% - -%
JM Flexicap Fund Growth 27.26 1.90% 481,000 481,000 100% - -% - -%
JM Midcap Fund Regular Growth 15.44 1.98% 272,500 272,500 100% - -% - -%
HSBC Infrastructure Fund Growth 21.87 0.99% 386,000 386,000 100% - -% - -%
HSBC Business Cycles Regular Growth 3.68 0.50% 65,000 65,000 100% - -% - -%
Nippon India Equity Savings Growth 4.25 1.11% 75,000 75,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 2.44 1.46% 43,000 43,000 100% - -% - -%
JM Value Fund Growth 9.80 1.97% 173,000 173,000 100% - -% - -%
Total: 13,290,303 1,109,969 12,180,025 7,661,659