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 May-2023 Apr-2023 Mar-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 145.93 6.94% 3,895,737 -60,344 -1.53% 3,956,081 0% 3,956,081 0%
Nippon India Multi Cap Fund - Growth 76.13 0.47% 2,032,433 0 0% 2,032,433 0% 2,032,433 0%
Nippon India Value Fund - Growth 41.35 0.82% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
SBI PSU Regular Growth 20.79 3.84% 555,000 215,000 63.24% 340,000 0% 340,000 0%
Nippon India Small Cap Fund - Growth 211.70 0.74% 5,651,471 0 0% 5,651,471 1.52% 5,566,732 5.72%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 74.76 3.13% 1,995,737 -60,345 -2.93% 2,056,082 0% 2,056,082 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.31 0.76% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.21 0.26% 32,415 922 2.93% 31,493 1.59% 31,001 -1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.26% 13,458 263 1.99% 13,195 1.35% 13,019 -2.08%
HDFC Nifty Smallcap 250 ETF 0.05 0.26% 1,267 775 157.52% 492 64% 300 0%
HDFC Balanced Advantage Fund Growth 29.97 0.05% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.97 0.99% 292,932 0 0% 292,932 0% 292,932 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 500 16 3.31% 484 2.76% 471 3.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.26% 5,982 82 1.39% 5,900 3.98% 5,674 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.26% 23,600 -1,446 -5.77% 25,046 0.26% 24,980 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 2,449 84 3.55% 2,365 1.37% 2,333 5.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.26% 506 -152 -23.10% 658 2.33% 643 -27.67%
HDFC BSE 500 ETF 0.00 0.02% 21 0 0% 21 0% 21 -32.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.86 1.12% 290,000 115,778 66.45% 174,222 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 52 0 0% 52 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 1,011 333 49.12% 678 100% - -%
Total: 16,733,459 210,966 16,522,493 16,261,590