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 Jun-2023 May-2023 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 0.72 0.14% 24,729 54 0.22% 24,675 2.93% 23,973 1.59%
Nippon India Power & Infra Fund - Growth 67.97 3.02% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Nippon India Focused Equity Fund - Growth 143.30 2.20% 4,954,047 0 0% 4,954,047 0% 4,954,047 0.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.05 1.57% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.43 0.25% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.14% 5,145 593 13.03% 4,552 1.36% 4,491 4.01%
HDFC Large and Mid Cap Fund Growth 48.45 0.49% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 316 20 6.76% 296 3.14% 287 2.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.14% 17,342 -622 -3.46% 17,964 -5.77% 19,065 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 1,906 41 2.20% 1,865 3.61% 1,800 1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.14% 10,650 405 3.95% 10,245 2.01% 10,043 1.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.14% 444 59 15.32% 385 -23.15% 501 2.45%
HDFC BSE 500 ETF 0.00 0.01% 16 2 14.29% 14 0% 14 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 34 3 9.68% 31 0% 31 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.14% 1,371 602 78.28% 769 49.03% 516 100%
HDFC Nifty Smallcap 250 ETF 0.07 0.14% 2,266 1,301 134.82% 965 158.02% 374 63.32%
Total: 10,408,266 2,458 10,405,808 10,405,142