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-2022 Jun-2022 May-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 %
HDFC Balanced Advantage Fund Growth 34.70 0.08% 1,319,109 0 0% 1,319,109 0% 1,319,109 0%
Nippon India Power & Infra Fund - Growth 127.58 7.59% 4,850,000 100,000 2.11% 4,750,000 2.70% 4,625,000 3.98%
Nippon India Multi Cap Fund - Growth 95.46 0.76% 3,628,940 1,528,684 72.79% 2,100,256 0% 2,100,256 0%
Nippon India Value Fund - Growth 29.04 0.64% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -5,379,419 -100% 5,379,419 -1.52% 5,462,266 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.42 2.92% 2,525,000 75,000 3.06% 2,450,000 6.52% 2,300,000 5.75%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.47% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.23% 23,680 394 1.69% 23,286 2.15% 22,795 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,930 19 0.99% 1,911 4.14% 1,835 1.21%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.91 0.23% 34,518 7,170 26.22% 27,348 4.57% 26,154 6.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.63 0.79% 252,032 0 0% 252,032 0% 252,032 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.23% 4,768 225 4.95% 4,543 1.59% 4,472 10.04%
ICICI Prudential BSE 500 ETF 0.01 0.02% 411 15 3.79% 396 9.39% 362 0%
Nippon India Small Cap Fund - Growth 122.01 0.60% 4,638,329 4,638,329 100% - -% - -%
Total: 18,417,605 970,417 17,447,188 17,253,169