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 Oct-2021 Sep-2021 Aug-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 %
Nippon India Power & Infra Fund - Growth 84.98 5.06% 3,000,000 250,000 9.09% 2,750,000 30.95% 2,100,000 16.67%
Nippon India Multi Cap Fund - Growth 52.18 0.48% 1,842,256 200,000 12.18% 1,642,256 0% 1,642,256 10.20%
Nippon India Value Fund - Growth 31.27 0.72% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.55 1.50% 1,300,000 250,000 23.81% 1,300,000 23.81% 1,050,000 16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.31% 28,090 0 0% 28,090 12.36% 20,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.24% 18,690 -144 -0.76% 18,834 0.15% 18,805 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,370 55 4.18% 1,315 3.79% 1,267 4.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.14 0.83% 252,032 0 0% 252,032 0% 252,032 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.56 0.24% 19,604 1,435 7.90% 18,169 -8.69% 19,898 -1.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 11,029 -1.39%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.06 1.00% 320,000 30,000 10.34% 290,000 31.82% 220,000 46.67%
Union Value Fund Regular Growth 1.28 0.93% 45,231 0 0% 45,231 -2.09% 46,197 0%
HDFC Balanced Advantage Fund Growth 47.12 0.11% 1,663,643 -917,802 -35.55% 2,581,445 -0.90% 2,604,894 -0.41%
HDFC Mid-Cap Opportunities Fund Growth 160.01 0.51% 5,648,996 0 0% 5,648,996 1.50% 5,565,610 0%
HDFC Infrastructure Fund Growth 0.76 0.13% 26,808 -75,000 -73.67% 101,808 0% 101,808 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 395 0 0% 395 -5.95% 420 0%
Total: 15,271,003 -261,456 15,782,459 14,758,104