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-2023 Jun-2023 May-2023
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 130.97 5.27% 2,819,658 -1,076,079 -27.62% 3,895,737 0% 3,895,737 -1.53%
Nippon India Multi Cap Fund - Growth 55.74 0.29% 1,200,000 -832,433 -40.96% 2,032,433 0% 2,032,433 0%
Nippon India Small Cap Fund - Growth 262.51 0.76% 5,651,471 0 0% 5,651,471 0% 5,651,471 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 60.79 2.34% 1,308,612 -687,125 -34.43% 1,995,737 0% 1,995,737 -2.93%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.63 0.94% 35,000 - -% 35,000 0% 35,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.66 0.28% 35,674 3,187 9.81% 32,487 0.22% 32,415 2.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.86 1.44% 320,000 0 0% 320,000 10.34% 290,000 66.45%
Nippon India Value Fund - Growth 51.28 0.92% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
SBI PSU Regular Growth 25.78 4.07% 555,000 0 0% 555,000 0% 555,000 63.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.28% 23,162 378 1.66% 22,784 -3.46% 23,600 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 2,550 45 1.80% 2,505 2.29% 2,449 3.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.61 1.10% 292,932 0 0% 292,932 0% 292,932 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.28% 8,331 1,571 23.24% 6,760 13.01% 5,982 1.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.28% 14,658 668 4.77% 13,990 3.95% 13,458 1.99%
HDFC Balanced Advantage Fund Growth 37.16 0.06% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 549 17 3.20% 532 6.40% 500 3.31%
HDFC BSE 500 ETF 0.00 0.02% 23 -3 -11.54% 26 23.81% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 71 12 20.34% 59 13.46% 52 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.28% 529 -58 -9.88% 587 16.01% 506 -23.10%
HDFC Nifty Smallcap 250 ETF 0.18 0.28% 3,817 840 28.22% 2,977 134.96% 1,267 157.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 2,376 574 31.85% 1,802 78.24% 1,011 49.12%
Quant Small Cap Fund Growth 38.19 0.56% 822,092 822,092 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.27 0.72% 307,219 307,219 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 13.94 1.29% 300,000 300,000 100% - -% - -%
Total: 15,607,612 -1,159,095 16,766,707 16,733,459