93.40 0.46 (0.49%)

New 52W Low in past week

2.9M NSE+BSE Volume

NSE 08 May, 2025 1:24 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 Nifty Smallcap 250 Index Fund Reg Gr 1.58 0.43% 202,797 343 0.17% 202,454 -27.03% 277,445 13.45%
Nippon India Power & Infra Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 -10.57% 3,354,696 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,850,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -3,270,763 -100% 3,270,763 -67.01% 9,912,950 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 2,520,881 0%
Nippon India Flexi Cap Fund Regular Growth 28.91 0.68% 3,716,100 0 0% 3,716,100 0% 3,716,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.39 1.92% 950,000 0 0% 950,000 0% 950,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.65 3.22% 3,296,280 0 0% 3,296,280 0% 3,296,280 0%
IDBI Hybrid Equity Fund Regular Growth 0.70 0.38% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Value Fund Growth 0.50 0.49% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,801 0 0% 2,801 0.11% 2,798 -3.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.43% 170,354 3,631 2.18% 166,723 -16.50% 199,670 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 14,622 360 2.52% 14,262 2.01% 13,981 2.13%
Motilal Oswal Multi Asset Fund Regular Growth 0.05 0.03% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.43% 34,696 1,042 3.10% 33,654 -1.41% 34,136 1.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.43% 57,407 57,407 100% - -% - -%
Total: 8,605,057 -6,207,980 14,813,037 26,288,937