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 Nov-2021 Oct-2021 Sep-2021
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 36.63 0.09% 1,319,109 -344,534 -20.71% 1,663,643 -35.55% 2,581,445 -0.90%
Nippon India Power & Infra Fund - Growth 92.00 5.53% 3,313,535 313,535 10.45% 3,000,000 9.09% 2,750,000 30.95%
Nippon India Multi Cap Fund - Growth 51.15 0.47% 1,842,256 0 0% 1,842,256 12.18% 1,642,256 0%
Nippon India Value Fund - Growth 30.65 0.73% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
HDFC Mid-Cap Opportunities Fund Growth 156.84 0.51% 5,648,996 0 0% 5,648,996 0% 5,648,996 1.50%
HDFC Infrastructure Fund Growth 0.71 0.12% 25,526 -1,282 -4.78% 26,808 -73.67% 101,808 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.20 2.04% 1,700,000 200,000 13.33% 1,300,000 23.81% 1,300,000 23.81%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.31% 28,090 0 0% 28,090 0% 28,090 12.36%
Union Value Fund Regular Growth 1.24 0.94% 44,506 -725 -1.60% 45,231 0% 45,231 -2.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.24% 18,939 249 1.33% 18,690 -0.76% 18,834 0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,428 58 4.23% 1,370 4.18% 1,315 3.79%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.00 0.86% 252,032 0 0% 252,032 0% 252,032 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.56 0.24% 20,312 708 3.61% 19,604 7.90% 18,169 -8.69%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.88 0.86% 320,000 0 0% 320,000 10.34% 290,000 31.82%
ICICI Prudential BSE 500 ETF 0.01 0.02% 395 0 0% 395 0% 395 -5.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 2,513 2,513 100% - -% - -%
Total: 15,641,525 170,522 15,271,003 15,782,459