73.31 -0.04 (-0.05%)

38.34% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 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 Multi Cap Fund - Growth 36.98 0.26% 4,104,716 0 0% 4,104,716 0% 4,104,716 642.79%
Nippon India Focused Equity Fund - Growth 127.59 2.16% 14,161,195 0 0% 14,161,195 18.67% 11,933,142 4.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.42 0.65% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.94 0.24% 104,814 -1,018 -0.96% 105,832 1.90% 103,859 1.40%
LIC MF Small Cap Fund Regular Growth 0.54 0.38% 60,153 0 0% 60,153 0% 60,153 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 51.39 0.41% 5,703,419 0 0% 5,703,419 0% 5,703,419 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 515,985 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 2,038 70 3.56% 1,968 7.60% 1,829 3.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 1,850,976 -43.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.24% 19,190 820 4.46% 18,370 2.74% 17,880 0.50%
HDFC Multi Cap Fund Regular Growth 22.53 0.38% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.24% 2,173 -827 -27.57% 3,000 2.28% 2,933 -0.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.24% 84,456 -693 -0.81% 85,149 0.99% 84,311 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 7,890 431 5.78% 7,459 2.11% 7,305 2.00%
Templeton India Value Fund Growth 9.01 1.01% 1,000,000 0 0% 1,000,000 33.33% 750,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 14.81 0.44% 1,644,169 0 0% 1,644,169 0% 1,644,169 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.00 1.11% 3,551,221 0 0% 3,551,221 0% 3,551,221 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.76 0.06% 417,561 0 0% 417,561 0% 417,561 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 -33.85% 377,924 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.24% 44,016 -867 -1.93% 41,975 0% 41,975 11.53%
HDFC Nifty Smallcap 250 ETF 0.01 0.24% 1,015 -11 -1.07% 1,026 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 84 -48 -36.36% 132 100% - -%
Nippon India Equity Hybrid Fund - Growth 0.65 0.02% 71,689 71,689 100% - -% - -%
Total: 35,079,799 -180,454 35,257,345 35,269,358