13.61 0.11 (0.81%)

46.96% Fall from 52W High

3.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 Value Fund - Growth 12.59 0.29% 7,300,000 0 0% 7,300,000 -21.51% 9,300,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.27 0.09% 155,390 8,294 5.64% 147,096 7.63% 136,671 1.54%
Nippon India Growth Fund - Growth 37.35 0.31% 21,650,000 0 0% 21,650,000 -22.68% 28,000,000 0%
Nippon India Balanced Advantage Fund Growth 15.53 0.26% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 2.31 0.02% 1,338,874 0 0% 1,338,874 -86.20% 9,700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.09% 148,881 7,867 5.58% 141,014 3.36% 136,430 2.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 11,315 491 4.54% 10,824 5.62% 10,248 6.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.09% 24,650 1,958 8.63% 22,692 16.10% 19,545 10.45%
ICICI Prudential Equity & Debt Fund Growth 12.71 0.07% 7,368,826 0 0% 7,368,826 0% 7,368,826 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,750,016 -84.99%
ICICI Prudential BSE 500 ETF 0.00 0.01% 2,491 98 4.10% 2,393 -30.88% 3,462 -5.77%
Total: 47,000,427 18,708 46,981,719 66,425,198