481.20 11.60 (2.47%)

40.22% Fall from 52W High

4.9M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 12.04 0.38% 1,769,912 0 0% 1,769,912 0% 1,769,912 0%
Nippon India Equity Hybrid Fund - Growth 77.64 0.84% 11,409,379 0 0% 11,409,379 0% 11,409,379 -15.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.15 0.67% 1,637,800 0 0% 1,637,800 0% 1,637,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -837,003 -100% 837,003 -60.29% 2,107,769 0%
Nippon India Growth Fund - Growth 40.77 0.61% 5,990,583 0 0% 5,990,583 -1.79% 6,099,761 0%
Nippon India Vision Fund - Growth 24.21 0.85% 3,558,332 400,000 12.66% 3,158,332 9.25% 2,891,017 318.37%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 28,954 -50.89%
SBI Magnum Midcap Fund Regular Growth 34.03 0.97% 5,000,000 0 0% 5,000,000 6.13% 4,711,301 1164.96%
SBI Contra Fund Regular Growth 15.80 1.14% 2,322,045 0 0% 2,322,045 0% 2,322,045 0%
HSBC Infrastructure Equity Fund Growth 1.37 1.52% 201,986 0 0% 201,986 0% 201,986 0%
SBI Long Term Equity Fund Regular Growth 70.13 0.95% 10,305,080 270,455 2.70% 10,034,625 37.37% 7,305,080 37.77%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 701,591 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 3,173 453 16.65% 2,720 39.06% 1,956 50%
Nippon India ETF Nifty Midcap 150 0.67 0.32% 97,958 4,141 4.41% 93,817 39.42% 67,292 8.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.88 1.27% 5,126,086 0 0% 5,126,086 0% 5,126,086 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 77.64 0.84% 11,409,379 0 0% 11,409,379 0% 11,409,379 -15.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,290 6 0.47% 1,284 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.31% 11,014 2,299 26.38% 8,715 100% - -%
SBI Infrastructure Fund Regular Growth 0.59 0.12% 86,694 86,694 100% - -% - -%
Total: 58,930,711 -72,955 59,003,666 57,791,308