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-2023 Mar-2023 Feb-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 Power & Infra Fund - Growth 152.39 7.58% 3,956,081 0 0% 3,956,081 0% 3,956,081 0%
Nippon India Multi Cap Fund - Growth 78.29 0.52% 2,032,433 0 0% 2,032,433 0% 2,032,433 0%
Nippon India Value Fund - Growth 42.52 0.88% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Small Cap Fund - Growth 217.69 0.83% 5,651,471 84,739 1.52% 5,566,732 5.72% 5,265,522 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 79.20 3.43% 2,056,082 0 0% 2,056,082 0% 2,056,082 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.35 0.79% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.21 0.28% 31,493 492 1.59% 31,001 -1.12% 31,351 1.90%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.28 1.04% 292,932 0 0% 292,932 0% 292,932 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.28% 5,900 226 3.98% 5,674 4.28% 5,441 2.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.28% 25,046 66 0.26% 24,980 -0.96% 25,222 0.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 2,365 32 1.37% 2,333 5.61% 2,209 2.17%
HDFC Nifty Smallcap 250 ETF 0.02 0.28% 492 192 64% 300 0% 300 100%
HDFC Balanced Advantage Fund Growth 30.82 0.06% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 13.10 2.35% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 484 13 2.76% 471 3.74% 454 7.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.28% 13,195 176 1.35% 13,019 -2.08% 12,436 0%
HDFC BSE 500 ETF 0.00 0.02% 21 0 0% 21 -32.26% 31 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.28% 658 15 2.33% 643 -27.67% 889 2.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.71 0.71% 174,222 174,222 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 52 52 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.28% 678 678 100% - -% - -%
Total: 16,522,493 260,903 16,261,590 15,960,271