218.12 -1.08 (-0.49%)

66.24% Fall from 52W High

196.2K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.65 0.09% 111,600 0 0% 111,600 0% 111,600 0%
Taurus Flexi Cap Fund - Growth 1.79 0.67% 54,797 7,397 15.61% 47,400 33.39% 35,535 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 0.69% 15,824 2,098 15.28% 13,726 34.04% 10,240 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.68% 17,368 2,322 15.43% 15,046 33.41% 11,278 100%
UTI MNC Fund Regular Plan Growth 16.28 0.62% 497,431 0 0% 497,431 0% 497,431 0%
Taurus Largecap Equity Fund - Growth 0.23 0.68% 6,933 913 15.17% 6,020 32.19% 4,554 100%
Nippon India Power & Infra Fund - Growth 35.01 2.19% 1,069,940 0 0% 1,069,940 0% 1,069,940 0%
Nippon India Multi Cap Fund - Growth 72.82 0.69% 2,225,400 0 0% 2,225,400 0% 2,225,400 -2.05%
Aditya Birla Sun Life Frontline Equity Fund Growth 13.44 0.06% 410,775 -332,816 -44.76% 743,591 -18.40% 911,280 0%
Nippon India Focused Equity Fund - Growth 41.37 0.74% 1,264,339 0 0% 1,264,339 0% 1,264,339 0%
Taurus Infrastructure Fund - Growth Option 0.04 0.78% 1,251 150 13.62% 1,101 51.44% 727 100%
Quant Infrastructure Fund Growth 0 -% 0 -24,374 -100% 24,374 230.54% 7,374 0%
Nippon India Equity Hybrid Fund - Growth 11.64 0.31% 355,666 0 0% 355,666 0% 355,666 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.83 0.38% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.32% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Housing Opportunities Fund Regular Growth 11.24 0.69% 343,443 0 0% 343,443 0% 343,443 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 123 0 0% 123 0% 123 10.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.09% 5,824 -62 -1.05% 5,886 6.15% 5,545 10.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 393 18 4.80% 375 4.46% 359 7.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.20 0.09% 6,163 -84 -1.34% 6,247 6.40% 5,871 25.66%
Total: 6,682,270 -344,438 7,026,708 7,155,705