13.50 -0.41 (-2.95%)

47.39% Fall from 52W High

4.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 21.65 0.16% 12,063,168 -8,814,914 -42.22% 20,878,082 -1.10% 21,110,823 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.46 0.10% 257,569 30,544 13.45% 227,025 26.22% 179,864 4.56%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 2,064,799 -9.58%
Aditya Birla Sun Life Pure Value Fund Growth 17.20 0.43% 9,583,080 0 0% 9,583,080 0% 9,583,080 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.58 0.23% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Equity & Debt Fund Growth 13.23 0.06% 7,368,826 0 0% 7,368,826 0% 7,368,826 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 2,597 -102 -3.78% 2,699 4.21% 2,590 8.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.10% 185,366 29,616 19.02% 155,750 1.70% 153,150 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 12,980 271 2.13% 12,709 1.10% 12,571 4.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.10% 31,690 343 1.09% 31,347 4.91% 29,880 1.62%
Total: 29,830,276 -8,754,242 38,584,518 40,830,583