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 Mar-2023 Feb-2023 Jan-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 Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.54% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Power & Infra Fund - Growth 25.04 1.31% 1,356,000 0 0% 1,356,000 0% 1,356,000 0%
Nippon India Small Cap Fund - Growth 27.67 0.11% 1,498,686 0 0% 1,498,686 0% 1,498,686 21.47%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.00 1.08% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.92 1.31% 1,295,390 0 0% 1,295,390 18.01% 1,097,737 0%
Invesco India PSU Equity Fund Growth 1.38 0.34% 74,475 -156,269 -67.72% 230,744 0% 230,744 -43.13%
HDFC Value Fund Growth 31.58 0.60% 1,710,089 0 0% 1,710,089 0% 1,710,089 0%
HDFC Hybrid Debt Fund Growth 8.31 0.30% 450,000 0 0% 450,000 0% 450,000 0%
Taurus Ethical Fund - Growth Option 3.87 4.56% 210,000 10,000 5% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 341 12 3.65% 329 7.52% 306 4.08%
HDFC Balanced Advantage Fund Growth 268.33 0.52% 14,531,611 0 0% 14,531,611 0% 14,531,611 0%
HDFC BSE 500 ETF 0.00 0.01% 17 -6 -26.09% 23 100% - -%
Total: 22,476,609 -146,263 22,622,872 22,425,173