80.45 0.16 (0.20%)

32.34% Fall from 52W High

794.4K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 Multi Cap Fund - Growth 80.89 0.43% 6,846,003 825,481 13.71% 6,020,522 10.65% 5,441,081 32.56%
Nippon India Focused Equity Fund - Growth 175.28 2.55% 14,835,413 136,357 0.93% 14,699,056 0% 14,699,056 0%
Nippon India Equity Hybrid Fund - Growth 0.85 0.03% 71,689 0 0% 71,689 0% 71,689 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.90 0.73% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.43 0.24% 120,617 10,776 9.81% 109,841 0.22% 109,596 2.93%
LIC MF Small Cap Fund Regular Growth 0.71 0.43% 60,153 0 0% 60,153 0% 60,153 0%
Templeton India Value Fund Growth 13.00 1.06% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.43 0.46% 1,644,169 0 0% 1,644,169 0% 1,644,169 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 67.39 0.47% 5,703,419 0 0% 5,703,419 0% 5,703,419 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.50 0.56% 1,988,801 0 0% 1,988,801 0% 1,988,801 -44.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.24% 78,288 1,255 1.63% 77,033 -3.46% 79,791 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 8,623 154 1.82% 8,469 2.25% 8,283 3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.24% 28,167 5,311 23.24% 22,856 13.03% 20,221 1.36%
HDFC Multi Cap Fund Regular Growth 29.54 0.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.24% 49,559 2,256 4.77% 47,303 3.96% 45,501 1.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.93 0.07% 417,561 0 0% 417,561 0% 417,561 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 2,380 73 3.16% 2,307 6.41% 2,168 3.24%
HDFC BSE 500 ETF 0.00 0.03% 100 -8 -7.41% 108 28.57% 84 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 309 48 18.39% 261 2.76% 254 13.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.24% 1,788 -186 -9.42% 1,974 15.51% 1,709 -23.19%
HDFC Nifty Smallcap 250 ETF 0.15 0.24% 12,935 2,869 28.50% 10,066 134.91% 4,285 157.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.24% 8,035 1,940 31.83% 6,095 78.06% 3,423 49.22%
Total: 37,078,009 1,086,326 35,991,683 35,401,244