301.00 -8.35 (-2.70%)

52.03% Fall from 52W High

69,525 NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-2024
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 40.61 0.53% 1,475,442 -24,558 -1.64% 1,500,000 0% 1,500,000 0%
Nippon India Flexi Cap Fund Regular Growth 19.57 0.26% 711,000 0 0% 711,000 0% 711,000 -0.02%
Quant Consumption Fund Regular Growth 9.91 3.57% 360,160 0 0% 360,160 0% 360,160 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.86 0.77% 757,725 0 0% 757,725 0% 757,725 0%
Franklin India Smaller Companies Fund Growth 35.57 0.32% 1,292,189 0 0% 1,292,189 0% 1,292,189 0%
HDFC Dividend Yield Fund Regular Growth 11.19 0.20% 406,480 0 0% 406,480 0% 406,480 0%
SBI Multicap Fund Regular Growth 74.84 0.43% 2,719,142 0 0% 2,719,142 0% 2,719,142 0%
Franklin India Opportunities Fund Growth 14.54 0.26% 528,424 -21,235 -3.86% 549,659 -2.27% 562,449 0%
Nippon India Equity Hybrid Fund - Growth 6.88 0.19% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 69.55 0.14% 2,526,912 0 0% 2,526,912 0% 2,526,912 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.18 0.02% 6,395 0 0% 6,395 0% 6,395 0%
Total: 11,033,869 -45,793 11,079,662 11,092,452