4974.10 -26.60 (-0.53%)

63.30% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 Power & Infra Fund - Growth 10.24 0.82% 157,587 0 0% 157,587 0% 157,587 57.59%
Nippon India ETF Nifty Midcap 150 0.36 0.27% 5,479 446 8.86% 5,033 12.24% 4,484 7.09%
Nippon India Small Cap Fund - Growth 45.39 0.61% 698,330 330 0.05% 698,000 0% 698,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.56 1.02% 8,584 2,049 31.35% 6,535 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.88 1.11% 13,505 2,563 23.42% 10,942 100% - -%
ICICI Prudential Equity & Debt Fund Growth 52.42 0.23% 806,448 0 0% 806,448 0% - -%
ICICI Prudential Infrastructure Fund Growth 3.05 0.28% 46,940 281 0.60% 46,659 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 157 52 49.52% 105 19.32% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.38 1.70% 282,775 0 0% 282,775 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 1.07 0.17% 16,386 16,386 100% - -% - -%
Total: 2,036,191 22,107 2,014,084 860,071