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-2022 Jan-2022 Dec-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 %
HDFC Housing Opportunities Fund Regular Growth 5.26 0.41% 343,443 0 0% 343,443 0% 343,443 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 111,600 0%
UTI MNC Fund Regular Plan Growth 7.62 0.32% 497,431 0 0% 497,431 0% 497,431 0%
Nippon India Power & Infra Fund - Growth 17.68 1.12% 1,154,696 -145,244 -11.17% 1,299,940 0% 1,299,940 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.52 0.29% 425,627 -74,373 -14.87% 500,000 0% 500,000 0%
Nippon India Multi Cap Fund - Growth 34.43 0.31% 2,248,319 -77,081 -3.31% 2,325,400 0% 2,325,400 0%
Nippon India Equity Hybrid Fund - Growth 3.34 0.11% 218,199 -137,467 -38.65% 355,666 0% 355,666 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.24 0.10% 15,596 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Total: 4,903,311 -434,165 5,346,880 5,458,480