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 Mar-2023 Feb-2023 Jan-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 Multi Cap Fund - Growth 72.06 0.50% 2,032,433 0 0% 2,032,433 0% 2,032,433 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.24 0.73% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Power & Infra Fund - Growth 140.26 7.33% 3,956,081 0 0% 3,956,081 0% 3,956,081 0%
Nippon India Value Fund - Growth 39.14 0.84% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Small Cap Fund - Growth 197.37 0.81% 5,566,732 301,210 5.72% 5,265,522 0% 5,265,522 9.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 72.90 3.28% 2,056,082 0 0% 2,056,082 0% 2,056,082 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.28% 31,001 -350 -1.12% 31,351 1.90% 30,766 1.40%
ICICI Prudential BSE 500 ETF 0.02 0.02% 471 17 3.74% 454 7.58% 422 3.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.28% 5,674 233 4.28% 5,441 2.74% 5,296 0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.28% 643 -246 -27.67% 889 2.30% 869 -0.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.28% 24,980 -242 -0.96% 25,222 0.98% 24,976 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 2,333 124 5.61% 2,209 2.17% 2,162 1.93%
HDFC Balanced Advantage Fund Growth 28.36 0.05% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 12.05 2.31% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.39 1.02% 292,932 0 0% 292,932 0% 292,932 16.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.28% 13,019 -276 -2.08% 12,436 0% 12,436 11.54%
HDFC Nifty Smallcap 250 ETF 0.01 0.28% 300 0 0% 300 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 21 -10 -32.26% 31 100% - -%
Total: 16,261,590 300,460 15,960,271 15,958,865