15.16 0.01 (0.07%)

40.92% Fall from 52W High

5.9M NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 Growth Fund - Growth 61.32 0.51% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Nippon India Value Fund - Growth 20.37 0.46% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 21.24 0.18% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.30 0.12% 136,671 2,073 1.54% 134,598 0.75% 133,590 3.61%
Nippon India Balanced Advantage Fund Growth 19.71 0.35% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.12% 136,430 2,773 2.07% 133,657 7.30% 124,562 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 10,248 587 6.08% 9,661 2.90% 9,389 4.19%
ICICI Prudential Equity & Debt Fund Growth 16.14 0.08% 7,368,826 0 0% 7,368,826 0% 7,368,826 0%
ICICI Prudential Value Discovery Fund Growth 6.02 0.03% 2,750,016 -15,575,843 -84.99% 18,325,859 -19.67% 22,812,888 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 4,499,429 -3.26%
ICICI Prudential BSE 500 ETF 0.01 0.01% 3,462 -212 -5.77% 3,674 41.09% 2,604 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 19,545 1,849 10.45% 17,696 7.27% 16,496 100%
Total: 66,425,198 -15,568,773 81,993,971 90,967,784