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 May-2021 Apr-2021 Mar-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 ELSS Tax Saver Fund Growth 24.88 0.21% 9,700,000 0 0% 9,700,000 0% 9,700,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 71.82 0.74% 28,000,000 0 0% 28,000,000 47.37% 19,000,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 89.53 0.76% 34,904,409 -4,095,591 -10.50% 39,000,000 0% 39,000,000 100%
ICICI Prudential BSE 500 ETF 0.00 0.00% 567 0 0% 567 0% 567 4.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 2.22 0.02% 865,469 -2,324,816 -72.87% 3,190,285 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.84 0.34% 10,461,989 -3,492,011 -25.03% 13,954,000 100% - -%
Nippon India Balanced Advantage Fund Growth 23.09 0.66% 9,000,000 0 0% 9,000,000 -5.26% - -%
Nippon India Value Fund - Growth 23.85 0.63% 9,300,000 0 0% 9,300,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 95.31 0.50% 37,155,963 0 0% 37,155,963 100% - -%
ICICI Prudential Technology Fund Growth 1.13 0.04% 439,540 0 0% 439,540 100% - -%
ICICI Prudential Equity & Debt Fund Growth 30.50 0.18% 11,890,000 0 0% 11,890,000 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 11.93 0.84% 4,651,200 0 0% 4,651,200 100% - -%
Total: 156,369,137 -9,912,418 166,281,555 67,700,567