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 Nov-2021 Oct-2021 Sep-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 56 0.48% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Nippon India Balanced Advantage Fund Growth 18 0.34% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Value Fund - Growth 18.60 0.45% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 19.40 0.16% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.11% 124,562 1,639 1.33% 122,923 -0.88% 124,019 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 9,389 378 4.19% 9,011 4.16% 8,651 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.27 0.11% 133,590 4,655 3.61% 128,935 7.90% 119,499 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,604 0 0% 2,604 0% 2,604 319.32%
ICICI Prudential Equity & Debt Fund Growth 14.74 0.08% 7,368,826 0 0% 7,368,826 -7.92% 8,002,504 0%
ICICI Prudential Value Discovery Fund Growth 45.63 0.21% 22,812,888 0 0% 22,812,888 -23.64% 29,875,040 0%
Aditya Birla Sun Life Digital India Fund Growth 9.00 0.32% 4,499,429 -151,771 -3.26% 4,651,200 0% 4,651,200 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.11% 16,496 16,496 100% - -% - -%
Total: 90,967,784 -128,603 91,096,387 98,783,517