420.10 -5.15 (-1.21%)

85.12% Gain from 52W Low

847.0K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 33.50 1.70% 1,356,000 -336,725 -19.89% 1,692,725 -19.39% 2,100,000 0%
Nippon India Small Cap Fund - Growth 30.48 0.13% 1,233,746 500,000 68.14% 733,746 0% 733,746 586.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.12 1.30% 1,300,000 -292,725 -18.38% 1,592,725 -20.36% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.24 0.66% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Balanced Advantage Fund Growth 359.00 0.70% 14,531,611 0 0% 14,531,611 0% 14,531,611 0%
HDFC Value Fund Growth 42.25 0.74% 1,710,089 0 0% 1,710,089 0% 1,710,089 0%
HDFC Hybrid Debt Fund Growth 12.35 0.44% 500,000 -88,246 -15.00% 588,246 -7.83% 638,246 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.12 1.52% 1,097,737 0 0% 1,097,737 0% 1,097,737 19.43%
ICICI Prudential BSE 500 ETF 0.01 0.01% 298 12 4.20% 286 0% 286 0.35%
Invesco India Contra Fund Growth 13.85 0.14% 560,645 -1,054,845 -65.30% 1,615,490 -23.27% 2,105,488 -2.00%
Invesco India PSU Equity Fund Growth 11.60 2.75% 469,650 0 0% 469,650 -9.00% 516,109 0%
Taurus Ethical Fund - Growth Option 3.31 3.74% 134,100 134,100 100% - -% - -%
Total: 22,943,876 -1,138,429 24,082,305 25,483,312