421.00 -4.25 (-1.00%)

85.52% Gain from 52W Low

676.8K NSE+BSE Volume

NSE 09 Jun, 2025 2:25 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 - -% - - -% 13,931 0% 13,931 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 642,358 0% 642,358 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 775,000 0% 775,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 2,589,175 34.20% 1,929,298 28.73%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.47 0.27% 152,555 8,909 6.20% 143,646 5.89% 135,656 -2.16%
Motilal Oswal Nifty India Defence ETF - -% - - -% 49,376 35.03% 36,567 -18.73%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 98 2.08% 96 0%
Bandhan Infrastructure Fund Growth - -% - - -% 477,087 0% 477,087 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 1,935 -0.36% 1,942 0.78%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 730 0% 730 5.80%
HDFC BSE 500 ETF - -% - - -% 44 0% 44 0%
ICICI Prudential BSE 500 ETF - -% - - -% 982 2.51% 958 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 101 5.21% 96 5.49%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 605 4.13% 581 1.57%
Groww Nifty India Defence ETF - -% - - -% 26,081 4.37% 24,988 -4.76%
Motilal Oswal Nifty India Defence Index Fund Regular Growth - -% - - -% 700,958 3.12% 679,720 -4.12%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth - -% - - -% 112,537 5.37% 106,798 1.63%
HDFC Balanced Advantage Fund Growth - -% - - -% 7,800,000 -7.02% 8,388,984 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 87 4.82% 83 100%
Angel One Nifty Total Market ETF - -% - - -% 44 0% 44 100%
Total: 152,555 8,909 13,334,775 13,214,961