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 Feb-2021 Jan-2021 Dec-2020
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.10% 4,516 286 6.76% 4,230 9.93% 3,848 17.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 235 12 5.38% 223 1.36% 201 1.52%
ICICI Prudential BSE 500 ETF 0.00 0.01% 106 0 0% 106 0% 106 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.06 0.08% 111,600 0 0% 111,600 0% 111,600 0%
UTI MNC Fund Regular Plan Growth 13.66 0.61% 497,431 0 0% 497,431 0% 497,431 0%
Quant Small Cap Fund Growth 0.20 0.15% 7,374 0 0% 7,374 0% 7,374 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 25.02 0.13% 911,280 0 0% 911,280 0% 911,280 0%
Nippon India Focused Equity Fund - Growth 34.72 0.70% 1,264,339 -128,894 -9.25% 1,393,233 0% 1,393,233 0%
Nippon India Equity Hybrid Fund - Growth 9.77 0.23% 355,666 0 0% 355,666 0% 355,666 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.69 0.25% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Power & Infra Fund - Growth 29.38 2.16% 1,069,940 0 0% 1,069,940 0% 1,069,940 0%
Nippon India Multi Cap Fund - Growth 62.39 0.68% 2,271,879 0 0% 2,271,879 0% 2,271,879 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.14 0.10% 5,134 -1,281 -19.97% 6,415 154.66% 2,519 51.66%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.41 0.39% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Housing Opportunities Fund Regular Growth 9.43 0.46% 343,443 0 0% 343,443 0% 343,443 -31.18%
Total: 7,137,943 -129,877 7,267,820 7,263,520