417.80 18.60 (4.66%)

84.11% Gain from 52W Low

3.5M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 41.06 1.61% 1,000,000 -356,000 -26.25% 1,356,000 0% 1,356,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.29 1.55% 981,290 -318,710 -24.52% 1,300,000 0% 1,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.36% 15,000 -35,000 -70% 50,000 -% 50,000 0%
Nippon India Small Cap Fund - Growth 61.53 0.17% 1,498,686 0 0% 1,498,686 0% 1,498,686 0%
HDFC Balanced Advantage Fund Growth 559.65 0.91% 13,631,628 0 0% 13,631,628 -3.76% 14,164,761 -2.52%
HDFC Value Fund Growth 29.49 0.52% 718,298 -91,791 -11.33% 810,089 0% 810,089 -52.63%
HDFC Hybrid Debt Fund Growth 7.39 0.26% 180,000 0 0% 180,000 -20% 250,000 -28.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.71 2.58% 1,551,794 -89,286 -5.44% 1,641,080 0% 1,641,080 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 435 38 9.57% 397 2.85% 386 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 57 6 11.76% 51 21.43% 42 10.53%
Taurus Ethical Fund - Growth Option 5.70 5.24% 139,148 -6,331 -4.35% 145,479 -9.18% 160,179 -12.08%
HDFC BSE 500 ETF 0.00 0.02% 17 0 0% 17 -15% 20 17.65%
LIC MF Infrastructure Fund Growth 1.03 0.89% 25,156 0 0% 25,156 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.91 1.09% 168,336 68,588 68.76% 99,748 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.48 0.46% 36,163 14,260 65.11% 21,903 100% - -%
Bank of India Small Cap Fund Regular Growth 12.93 2.01% 314,938 314,938 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.56 1.49% 38,000 38,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 1.85 0.43% 45,000 45,000 100% - -% - -%
Total: 20,343,946 -416,288 20,760,234 21,231,243