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 Aug-2021 Jul-2021 Jun-2021
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 %
HDFC Balanced Advantage Fund Growth 71.70 0.17% 2,604,894 -10,695 -0.41% 2,615,589 -19.38% 3,244,442 0%
Nippon India Power & Infra Fund - Growth 57.80 3.62% 2,100,000 300,000 16.67% 1,800,000 11.25% 1,617,953 11.58%
Nippon India Multi Cap Fund - Growth 45.20 0.43% 1,642,256 152,000 10.20% 1,490,256 148.06% 600,764 100%
Nippon India Value Fund - Growth 30.38 0.72% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
HDFC Mid-Cap Opportunities Fund Growth 153.19 0.49% 5,565,610 0 0% 5,565,610 0% 5,565,610 0%
HDFC Infrastructure Fund Growth 2.80 0.48% 101,808 0 0% 101,808 0% 101,808 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 0 -% 0 -380,696 -100% 380,696 0% 380,696 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.90 1.26% 1,050,000 150,000 16.67% 900,000 0% 900,000 20%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.06 0.85% 220,000 70,000 46.67% 150,000 122.57% 67,394 0%
Union Value Fund Regular Growth 1.27 0.95% 46,197 0 0% 46,197 -3.46% 47,851 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 420 0 0% 420 0% 420 9.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.25% 18,805 -199 -1.05% 19,004 6.14% 17,904 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 1,267 57 4.71% 1,210 4.31% 1,160 7.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.94 0.88% 252,032 0 0% 252,032 0% 252,032 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.25% 19,898 -271 -1.34% 20,169 6.40% 18,956 25.69%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.30 0.82% 11,029 -155 -1.39% 11,184 21.98% 9,169 15.55%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.21% 20,000 0 0% 20,000 100% - -%
Total: 14,758,104 280,041 14,478,063 13,930,047