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 Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.97 0.89% 252,032 0 0% 252,032 0% 252,032 0%
Nippon India Value Fund - Growth 30.53 0.75% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 168,752 -59.58%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.31 0.80% 11,184 2,015 21.98% 9,169 15.55% 7,935 11.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.56 0.25% 20,169 1,213 6.40% 18,956 25.69% 15,082 -19.46%
Nippon India Power & Infra Fund - Growth 49.78 3.23% 1,800,000 182,047 11.25% 1,617,953 11.58% 1,450,000 11.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.89 1.15% 900,000 0 0% 900,000 20% 750,000 36.36%
HDFC Infrastructure Fund Growth 2.82 0.46% 101,808 0 0% 101,808 0% 101,808 0%
HDFC Balanced Advantage Fund Growth 72.33 0.17% 2,615,589 -628,853 -19.38% 3,244,442 0% 3,244,442 44.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 1,210 50 4.31% 1,160 7.31% 1,081 6.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.25% 19,004 1,100 6.14% 17,904 10.04% 16,270 7.83%
Union Value Fund Regular Growth 1.28 0.99% 46,197 -1,654 -3.46% 47,851 0% 47,851 0%
Union Small Cap Fund Regular Growth 10.53 1.88% 380,696 0 0% 380,696 0% 380,696 0%
HDFC Mid-Cap Opportunities Fund Growth 153.92 0.50% 5,565,610 0 0% 5,565,610 0% 5,565,610 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 420 0 0% 420 9.09% 385 109.24%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.15 0.70% 150,000 82,606 122.57% 67,394 0% 67,394 0%
Nippon India Multi Cap Fund - Growth 41.21 0.41% 1,490,256 889,492 148.06% 600,764 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.21% 20,000 20,000 100% - -% - -%
Total: 14,478,063 548,016 13,930,047 13,173,226