13.59 0.09 (0.67%)

47.04% Fall from 52W High

2.8M NSE+BSE Volume

NSE 02 May, 2025 3:12 PM (IST)

MF Jul-2022 Jun-2022 May-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 34.97 0.28% 20,878,082 -232,741 -1.10% 21,110,823 0% 21,110,823 -2.49%
Nippon India Value Fund - Growth 0 -% 0 -2,064,799 -100% 2,064,799 -9.58% 2,283,689 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.10% 155,750 2,600 1.70% 153,150 2.15% 149,921 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 12,709 138 1.10% 12,571 4.14% 12,071 1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.38 0.10% 227,025 47,161 26.22% 179,864 4.56% 172,012 6.74%
Aditya Birla Sun Life Pure Value Fund Growth 16.05 0.41% 9,583,080 0 0% 9,583,080 0% 9,583,080 127.80%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.54 0.22% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.09% 31,347 1,467 4.91% 29,880 1.62% 29,405 10.05%
ICICI Prudential Equity & Debt Fund Growth 12.34 0.06% 7,368,826 0 0% 7,368,826 0% 7,368,826 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 2,699 109 4.21% 2,590 8.96% 2,377 0%
Total: 38,584,518 -2,246,065 40,830,583 41,037,204