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-2025 Feb-2025 Jan-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 - Wealth Creation Scheme - Regular Growth 17.47 0.57% 642,358 0 0% 642,358 8.19% 593,734 -0.44%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.38 0.25% 13,931 0 0% 13,931 0% 13,931 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.69 0.20% 135,656 -2,993 -2.16% 138,649 5.09% 131,933 7.23%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 18.48 0.74% 679,720 -29,176 -4.12% 708,896 2.76% 689,848 4.30%
Motilal Oswal Nifty India Defence ETF 0.99 0.74% 36,567 -8,430 -18.73% 44,997 14.69% 39,235 53.31%
Groww Nifty India Defence ETF 0.68 0.74% 24,988 -1,249 -4.76% 26,237 11.90% 23,447 10.56%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 730 40 5.80% 690 0% 690 6.15%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 2.90 0.74% 106,798 1,712 1.63% 105,086 -8.08% 114,320 7.25%
Bandhan Infrastructure Fund Growth 12.97 0.83% 477,087 0 0% 477,087 0% 477,087 0%
HDFC Balanced Advantage Fund Growth 228.09 0.24% 8,388,984 0 0% 8,388,984 0% 8,388,984 0%
HDFC BSE 500 ETF 0.00 0.01% 44 0 0% 44 0% 44 10%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 581 9 1.57% 572 -0.87% 577 6.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 96 0 0% 96 2.13% 94 3.30%
Nippon India Power & Infra Fund - Growth 21.07 0.31% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Small Cap Fund - Growth 52.46 0.09% 1,929,298 430,612 28.73% 1,498,686 0% 1,498,686 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 96 5 5.49% 91 7.06% 85 3.66%
Kotak BSE PSU Index Fund Regular Growth 0.05 0.07% 1,942 15 0.78% 1,927 5.13% 1,833 1.95%
ICICI Prudential BSE 500 ETF 0.03 0.01% 958 0 0% 958 0.10% 957 1.81%
Total: 13,214,834 390,545 12,824,289 12,750,485