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 Jan-2021 Dec-2020 Nov-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 %
UTI MNC Fund Regular Plan Growth 13.25 0.60% 497,431 0 0% 497,431 0% 497,431 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 555,139 -33.60%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 105,611 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 127,923 -2.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 2.97 0.08% 111,600 0 0% 111,600 0% 111,600 0%
Nippon India Focused Equity Fund - Growth 37.12 0.85% 1,393,233 0 0% 1,393,233 0% 1,393,233 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 24.28 0.13% 911,280 0 0% 911,280 0% 911,280 0%
Nippon India Equity Hybrid Fund - Growth 9.47 0.22% 355,666 0 0% 355,666 0% 355,666 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 223 3 1.36% 201 1.52% 201 1.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.11% 4,230 382 9.93% 3,848 17.71% 3,269 1.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.19 0.40% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.24% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Power & Infra Fund - Growth 28.50 2.38% 1,069,940 0 0% 1,069,940 0% 1,069,940 0%
Nippon India Multi Cap Fund - Growth 60.52 0.75% 2,271,879 0 0% 2,271,879 0% 2,271,879 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.17 0.11% 6,415 3,896 154.66% 2,519 51.66% 1,661 3.23%
ICICI Prudential BSE 500 ETF 0.00 0.01% 106 0 0% 106 0% 116 -4.13%
Quant Small Cap Fund Growth 0.20 0.18% 7,374 0 0% 7,374 0% 7,374 -22.38%
HDFC Housing Opportunities Fund Regular Growth 9.15 0.43% 343,443 0 0% 343,443 -31.18% - -%
Total: 7,267,820 4,281 7,263,520 7,707,323