291.25 -6.55 (-2.20%)

46.16% Fall from 52W High

791.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 Retirement Fund - Wealth Creation Scheme - Regular Growth 20.03 0.61% 593,734 -2,600 -0.44% 593,734 -0.44% 596,334 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.33 0.23% 131,933 8,890 7.23% 123,043 4.97% 117,217 5.69%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 22.64 0.95% 689,848 28,428 4.30% 661,420 0.65% 657,123 3.96%
Motilal Oswal Nifty India Defence ETF 1.29 0.95% 39,235 13,643 53.31% 25,592 -3.61% 26,550 15.19%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.44 0.29% 13,931 0 0% 13,931 0% 13,931 0%
Bandhan Infrastructure Fund Growth 15.66 0.95% 477,087 0 0% 477,087 0% 477,087 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 690 40 6.15% 650 7.08% 607 0%
HDFC Balanced Advantage Fund Growth 275.28 0.29% 8,388,984 0 0% 8,388,984 0% 8,388,984 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 957 17 1.81% 940 1.29% 928 19.90%
HDFC BSE 500 ETF 0.00 0.01% 44 4 10% 40 0% 40 11.11%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 577 37 6.85% 540 4.45% 517 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 94 3 3.30% 91 1.11% 90 4.65%
Kotak BSE PSU Index Fund Regular Growth 0.06 0.09% 1,833 35 1.95% 1,798 1.30% 1,775 1.78%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 3.75 0.97% 114,320 7,726 7.25% 106,594 -6.55% 114,071 16.60%
Groww Nifty India Defence ETF 0.77 0.95% 23,447 2,239 10.56% 21,208 -0.59% 21,334 5.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 85 3 3.66% 82 3.80% 79 8.22%
Nippon India Power & Infra Fund - Growth 25.43 0.36% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Small Cap Fund - Growth 49.18 0.09% 1,498,686 0 0% 1,498,686 0% 1,498,686 0%
Total: 12,750,485 58,465 12,689,420 12,690,353