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-2023 Sep-2023 Aug-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 27.75 1.02% 614,518 -420,924 -40.65% 1,035,442 -40.15% 1,730,000 -38.65%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 -16.67%
Nippon India Value Fund - Growth 36.30 0.64% 803,888 0 0% 803,888 -27.18% 1,103,888 0%
Nippon India Small Cap Fund - Growth 255.19 0.68% 5,651,471 0 0% 5,651,471 0% 5,651,471 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -335,442 -100% 335,442 -52.08% 700,000 -46.51%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 12,000 -65.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.26% 40,667 2,219 5.77% 38,448 2.38% 37,556 5.28%
Quant ESG Equity Fund Regular Growth 5.15 2.78% 114,000 0 0% 114,000 90% 60,000 100%
Quant Small Cap Fund Growth 82.73 0.87% 1,832,092 0 0% 1,832,092 10.23% 1,662,092 102.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.25% 25,531 1,364 5.64% 24,167 0.37% 24,079 3.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 2,789 84 3.11% 2,705 2.27% 2,645 3.73%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 320,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.39 0.83% 407,219 0 0% 407,219 32.55% 307,219 0%
SBI PSU Regular Growth 31.38 3.81% 695,000 0 0% 695,000 0% 695,000 25.23%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.26 1.62% 470,821 -22,111 -4.49% 492,932 0% 492,932 68.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.25% 18,738 1,176 6.70% 17,562 9.02% 16,109 9.90%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -35.00% 307,699 2.57%
HDFC Nifty Smallcap 250 ETF 0.23 0.25% 5,037 685 15.74% 4,352 -0.16% 4,359 14.20%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 99 13 15.12% 86 10.26% 78 9.86%
HDFC Balanced Advantage Fund Growth 36.12 0.06% 800,000 0 0% 800,000 0% 800,000 0%
HDFC BSE 500 ETF 0.00 0.02% 34 0 0% 34 47.83% 23 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 653 18 2.83% 635 5.66% 601 9.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.25% 10,270 739 7.75% 9,531 2.36% 9,311 11.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 862 115 15.39% 747 9.69% 681 28.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.25% 3,912 536 15.88% 3,376 17.10% 2,883 21.34%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.81 0.28% 17,985 0 0% 17,985 100% - -%
Axis Value Fund Regular Growth 4.52 1.30% 100,000 0 0% 100,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 153 153 100% - -% - -%
Total: 11,615,739 -971,375 12,587,114 14,940,626