4492.40 4.50 (0.10%)

47.48% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 10.42 0.79% 157,587 0 0% 157,587 57.59% - -%
Nippon India ETF Nifty Midcap 150 0.33 0.27% 5,033 549 12.24% 4,484 7.09% - -%
Nippon India Small Cap Fund - Growth 46.16 0.61% 698,000 0 0% 698,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.43 0.81% 6,535 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.72 0.93% 10,942 10,942 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 53.33 0.22% 806,448 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 3.09 0.27% 46,659 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 105 17 19.32% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.70 1.69% 282,775 0 0% - -% - -%
Total: 2,014,084 11,508 860,071 0