15.21 0.06 (0.40%)

40.72% Fall from 52W High

1.0M NSE+BSE Volume

NSE 22 May, 2025 10:06 AM (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 %
Nippon India Value Fund - Growth 13.58 0.32% 7,300,000 -2,000,000 -21.51% 9,300,000 0% 9,300,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 2.49 0.02% 1,338,874 -8,361,126 -86.20% 9,700,000 0% 9,700,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.27 0.11% 147,096 10,425 7.63% 136,671 1.54% 134,598 0.75%
Nippon India Growth Fund - Growth 40.27 0.35% 21,650,000 -6,350,000 -22.68% 28,000,000 0% 28,000,000 0%
Nippon India Balanced Advantage Fund Growth 16.74 0.29% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.11% 141,014 4,584 3.36% 136,430 2.07% 133,657 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 10,824 576 5.62% 10,248 6.08% 9,661 2.90%
ICICI Prudential Equity & Debt Fund Growth 13.71 0.07% 7,368,826 0 0% 7,368,826 0% 7,368,826 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,750,016 -100% 2,750,016 -84.99% 18,325,859 -19.67%
ICICI Prudential BSE 500 ETF 0.00 0.01% 2,393 -1,069 -30.88% 3,462 -5.77% 3,674 41.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.11% 22,692 3,147 16.10% 19,545 10.45% 17,696 7.27%
Total: 46,981,719 -19,443,479 66,425,198 81,993,971