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 Dec-2021 Nov-2021 Oct-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.57 2.01% 1,800,000 100,000 5.88% 1,700,000 13.33% 1,300,000 23.81%
Nippon India Power & Infra Fund - Growth 94.79 5.63% 3,586,968 273,433 8.25% 3,313,535 10.45% 3,000,000 9.09%
Nippon India Multi Cap Fund - Growth 52.86 0.48% 2,000,256 158,000 8.58% 1,842,256 0% 1,842,256 12.18%
Nippon India Value Fund - Growth 29.17 0.68% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.30% 28,090 0 0% 28,090 0% 28,090 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.54 0.21% 20,465 153 0.75% 20,312 3.61% 19,604 7.90%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 10.34%
Union Value Fund Regular Growth 0 -% 0 -44,506 -100% 44,506 -1.60% 45,231 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.21% 20,322 1,383 7.30% 18,939 1.33% 18,690 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,469 41 2.87% 1,428 4.23% 1,370 4.18%
HDFC Balanced Advantage Fund Growth 34.86 0.08% 1,319,109 0 0% 1,319,109 -20.71% 1,663,643 -35.55%
HDFC Mid-Cap Opportunities Fund Growth 149.27 0.47% 5,648,996 0 0% 5,648,996 0% 5,648,996 0%
HDFC Infrastructure Fund Growth 0.67 0.11% 25,526 0 0% 25,526 -4.78% 26,808 -73.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.66 0.80% 252,032 0 0% 252,032 0% 252,032 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 565 170 43.04% 395 0% 395 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.21% 2,689 176 7.00% 2,513 100% - -%
Total: 15,810,375 168,850 15,641,525 15,271,003