13.58 0.08 (0.59%)

47.08% Fall from 52W High

2.3M NSE+BSE Volume

NSE 02 May, 2025 1:36 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Growth Fund - Growth 43.52 0.36% 21,650,000 0 0% 21,650,000 0% 21,650,000 -22.68%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -9,000,000 -100% 9,000,000 0% 9,000,000 0%
Nippon India Value Fund - Growth 4.59 0.10% 2,283,689 -5,016,311 -68.72% 7,300,000 0% 7,300,000 -21.51%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,338,874 -100% 1,338,874 0% 1,338,874 -86.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.32 0.11% 161,156 5,766 3.71% 155,390 5.64% 147,096 7.63%
ICICI Prudential Equity & Debt Fund Growth 14.81 0.08% 7,368,826 0 0% 7,368,826 0% 7,368,826 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 2,377 -114 -4.58% 2,491 4.10% 2,393 -30.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.11% 147,463 -1,418 -0.95% 148,881 5.58% 141,014 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 11,923 608 5.37% 11,315 4.54% 10,824 5.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.11% 26,719 2,069 8.39% 24,650 8.63% 22,692 16.10%
Aditya Birla Sun Life Pure Value Fund Growth 8.46 0.21% 4,206,745 4,206,745 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.65 0.28% 325,000 325,000 100% - -% - -%
Total: 36,183,898 -10,816,529 47,000,427 46,981,719