1004.10 -45.10 (-4.30%)

New 52W High today

107.9K NSE+BSE Volume

NSE 02 Jun, 2025 2:28 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 Pharma Fund - Growth 123.66 2.66% 1,765,838 0 0% 1,765,838 0% 1,765,838 0%
UTI Dividend Yield Fund Regular Plan Growth 21.03 0.75% 300,290 0 0% 300,290 0% 300,290 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.54 0.97% 321,903 34,167 11.87% 287,736 15.09% 250,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 105 0 0% 105 -4.55% 110 3.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.13% 5,375 -1,050 -16.34% 6,425 19.03% 5,398 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 458 10 2.23% 448 2.28% 438 0.46%
Union Midcap Fund Regular Growth 2.25 0.41% 32,168 1,316 4.27% 30,852 3.21% 29,893 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.46 0.13% 6,516 -2,414 -27.03% 8,930 13.45% 7,871 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.13% 1,083 -16 -1.46% 1,099 1.20% 1,086 4.83%
Union Small Cap Fund Regular Growth 16.45 1.50% 234,956 24,810 11.81% 210,146 3.25% 203,539 45.80%
Motilal Oswal BSE Healthcare ETF 0.01 0.17% 148 -32 -17.78% 180 6.51% 169 100%
Nippon India Consumption Fund - Growth 8.07 3.14% 115,173 31,905 38.32% 83,268 100% - -%
Nippon India Small Cap Fund - Growth 61.44 0.28% 877,377 116,490 15.31% 760,887 100% - -%
Total: 3,661,390 205,186 3,456,204 2,564,632