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-2022 Sep-2022 Aug-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.30% 28,626 49 0.17% 28,577 -27.03% 39,162 13.45%
Nippon India Power & Infra Fund - Growth 166.07 8.66% 4,300,000 -518,247 -10.76% 4,818,247 -1.65% 4,899,170 1.01%
Nippon India Multi Cap Fund - Growth 92.69 0.66% 2,400,000 -1,140,446 -32.21% 3,540,446 -5.16% 3,733,009 2.87%
Nippon India Value Fund - Growth 42.63 0.88% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Small Cap Fund - Growth 179.13 0.78% 4,638,329 0 0% 4,638,329 0% 4,638,329 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 90.76 3.78% 2,350,000 -188,326 -7.42% 2,538,326 -2.28% 2,597,676 2.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.35 0.72% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Balanced Advantage Fund Growth 30.90 0.06% 800,000 -519,109 -39.35% 1,319,109 0% 1,319,109 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.73 1.03% 252,032 0 0% 252,032 0% 252,032 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 395 0 0% 395 0.25% 394 -4.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.30% 24,044 510 2.17% 23,534 -16.49% 28,182 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 2,061 48 2.38% 2,013 2.08% 1,972 2.18%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.30% 4,897 147 3.09% 4,750 -1.41% 4,818 1.05%
SBI PSU Regular Growth 13.13 2.79% 340,000 340,000 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.30% 8,103 8,103 100% - -% - -%
Total: 16,287,375 -2,017,271 18,304,646 18,652,741