300.15 -9.05 (-2.93%)

56.00% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 119.36 7.04% 4,447,939 97,939 2.25% 4,350,000 6.75% 4,075,000 4.60%
Nippon India Multi Cap Fund - Growth 56.36 0.47% 2,100,256 0 0% 2,100,256 5.00% 2,000,256 0%
Nippon India Value Fund - Growth 29.62 0.67% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.37 2.57% 2,175,000 75,000 3.57% 2,100,000 3.70% 2,025,000 9.81%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.94 0.46% 35,000 0 0% 35,000 0% 35,000 24.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.66 0.22% 24,503 877 3.71% 23,626 5.64% 22,365 7.63%
HDFC Balanced Advantage Fund Growth 35.40 0.08% 1,319,109 0 0% 1,319,109 0% 1,319,109 0%
HDFC Mid-Cap Opportunities Fund Growth 146.58 0.46% 5,462,266 0 0% 5,462,266 -3.31% 5,648,996 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 362 -17 -4.49% 379 4.99% 361 -32.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.22% 22,421 -216 -0.95% 22,637 5.58% 21,441 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,813 93 5.41% 1,720 4.50% 1,646 5.65%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.76 0.70% 252,032 0 0% 252,032 0% 252,032 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 4,064 319 8.52% 3,745 8.55% 3,450 16.12%
Total: 16,948,653 173,995 16,774,658 16,508,544