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 Jun-2022 May-2022 Apr-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 111.55 7.22% 4,750,000 125,000 2.70% 4,625,000 3.98% 4,447,939 2.25%
Nippon India Multi Cap Fund - Growth 49.32 0.44% 2,100,256 0 0% 2,100,256 0% 2,100,256 0%
Nippon India Value Fund - Growth 25.92 0.63% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.54 2.76% 2,450,000 150,000 6.52% 2,300,000 5.75% 2,175,000 3.57%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.43% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.22% 27,348 1,194 4.57% 26,154 6.74% 24,503 3.71%
HDFC Mid-Cap Opportunities Fund Growth 126.34 0.43% 5,379,419 -82,847 -1.52% 5,462,266 0% 5,462,266 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.92 0.75% 252,032 0 0% 252,032 0% 252,032 0%
HDFC Balanced Advantage Fund Growth 30.98 0.07% 1,319,109 0 0% 1,319,109 0% 1,319,109 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 396 34 9.39% 362 0% 362 -4.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.22% 23,286 491 2.15% 22,795 1.67% 22,421 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,911 76 4.14% 1,835 1.21% 1,813 5.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 4,543 71 1.59% 4,472 10.04% 4,064 8.52%
Total: 17,447,188 194,019 17,253,169 16,948,653