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 Feb-2023 Jan-2023 Dec-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 129.05 6.90% 3,956,081 0 0% 3,956,081 0% 3,956,081 0%
Nippon India Multi Cap Fund - Growth 66.30 0.47% 2,032,433 0 0% 2,032,433 0% 2,032,433 0%
Nippon India Small Cap Fund - Growth 171.76 0.72% 5,265,522 0 0% 5,265,522 9.81% 4,794,963 3.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.07 3.00% 2,056,082 0 0% 2,056,082 0% 2,056,082 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.66% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.02 0.26% 31,351 585 1.90% 30,766 1.40% 30,340 3.30%
Nippon India Value Fund - Growth 36.01 0.78% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
SBI PSU Regular Growth 12.29 2.29% 340,000 0 0% 340,000 0% 340,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.26% 25,222 246 0.98% 24,976 2.31% 24,412 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 2,209 47 2.17% 2,162 1.93% 2,121 0.62%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.28% 12,436 0 0% 12,436 11.54% 11,149 8.41%
HDFC Balanced Advantage Fund Growth 26.10 0.05% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.56 0.96% 292,932 0 0% 292,932 16.23% 252,032 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.26% 5,441 145 2.74% 5,296 0.49% 5,270 8.46%
ICICI Prudential BSE 500 ETF 0.01 0.02% 454 32 7.58% 422 3.94% 406 -1.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.26% 889 20 2.30% 869 -0.80% 876 20.66%
HDFC Nifty Smallcap 250 ETF 0.01 0.25% 300 300 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 31 31 100% - -% - -%
Total: 15,960,271 1,406 15,958,865 15,445,053