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-2023 Oct-2023 Sep-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 28.88 0.95% 614,518 0 0% 614,518 -40.65% 1,035,442 -40.15%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 37.78 0.61% 803,888 0 0% 803,888 0% 803,888 -27.18%
Nippon India Small Cap Fund - Growth 265.62 0.65% 5,651,471 0 0% 5,651,471 0% 5,651,471 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 335,442 -52.08%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.14 0.78% 407,219 0 0% 407,219 0% 407,219 32.55%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.85 0.28% 17,985 0 0% 17,985 0% 17,985 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.01 0.24% 42,766 2,099 5.16% 40,667 5.77% 38,448 2.38%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 4.39 1.14% 93,380 -6,620 -6.62% 100,000 0% 100,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.24% 20,411 1,673 8.93% 18,738 6.70% 17,562 9.02%
HDFC Nifty Smallcap 250 ETF 0.26 0.24% 5,514 477 9.47% 5,037 15.74% 4,352 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 103 4 4.04% 99 15.12% 86 10.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 4,517 605 15.47% 3,912 15.88% 3,376 17.10%
Quant Small Cap Fund Growth 77.65 0.69% 1,652,092 -180,000 -9.82% 1,832,092 0% 1,832,092 10.23%
ICICI Prudential BSE 500 ETF 0.03 0.02% 685 32 4.90% 653 2.83% 635 5.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.24% 26,131 600 2.35% 25,531 5.64% 24,167 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 2,849 60 2.15% 2,789 3.11% 2,705 2.27%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.13 1.49% 470,821 0 0% 470,821 -4.49% 492,932 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.24% 10,776 506 4.93% 10,270 7.75% 9,531 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 1,072 210 24.36% 862 15.39% 747 9.69%
HDFC Balanced Advantage Fund Growth 37.60 0.05% 800,000 0 0% 800,000 0% 800,000 0%
Quant ESG Equity Fund Regular Growth 5.36 2.79% 114,000 0 0% 114,000 0% 114,000 90%
SBI PSU Regular Growth 32.67 3.53% 695,000 0 0% 695,000 0% 695,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -35.00%
HDFC BSE 500 ETF 0.00 0.02% 34 0 0% 34 0% 34 47.83%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 191 17 9.77% 153 100% - -%
Total: 11,435,423 -180,337 11,615,739 12,587,114