295.20 -15.50 (-4.99%)

64.35% Fall from 52W High

5.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 Focused Equity Fund - Growth 143.41 2.43% 4,917,898 0 0% 4,917,898 0% 4,917,898 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.44 0.26% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Power & Infra Fund - Growth 68.53 3.58% 2,350,000 127,263 5.73% 2,222,737 5.84% 2,100,000 13.52%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 159,519 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.37 1.77% 1,350,000 257,716 23.59% 1,092,284 28.92% 847,281 64.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.69 0.18% 23,598 -266 -1.11% 23,864 1.90% 23,419 1.40%
HDFC Large and Mid Cap Fund Growth 48.84 0.61% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 279 11 4.10% 268 6.77% 251 4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.18% 4,318 149 3.57% 4,169 3.35% 4,034 0.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.18% 489 -188 -27.77% 677 2.42% 661 0.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.18% 19,014 -185 -0.96% 19,199 0.99% 19,011 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,776 95 5.65% 1,681 2.13% 1,646 1.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.18% 9,910 -211 -2.08% 9,466 0% 9,466 11.57%
HDFC Nifty Smallcap 250 ETF 0.01 0.18% 229 1 0.44% 228 100% - -%
HDFC BSE 500 ETF 0.00 0.01% 14 -4 -22.22% 18 100% - -%
Total: 10,367,525 384,381 9,982,489 9,773,186