302.25 2.10 (0.70%)

57.09% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
HDFC Balanced Advantage Fund Growth 43.06 0.09% 1,319,109 0 0% 1,319,109 0% 1,319,109 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 157.29 8.66% 4,818,247 -80,923 -1.65% 4,899,170 1.01% 4,850,000 2.11%
Nippon India Multi Cap Fund - Growth 115.58 0.85% 3,540,446 -192,563 -5.16% 3,733,009 2.87% 3,628,940 72.79%
Nippon India Value Fund - Growth 36.04 0.78% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
Nippon India Small Cap Fund - Growth 151.42 0.68% 4,638,329 0 0% 4,638,329 0% 4,638,329 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.86 3.58% 2,538,326 -59,350 -2.28% 2,597,676 2.88% 2,525,000 3.06%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.61% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 395 1 0.25% 394 -4.14% 411 3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.26% 23,534 -4,648 -16.49% 28,182 19.01% 23,680 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 2,013 41 2.08% 1,972 2.18% 1,930 0.99%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.23 0.94% 252,032 0 0% 252,032 0% 252,032 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.93 0.26% 28,577 -10,585 -27.03% 39,162 13.45% 34,518 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.26% 4,750 -68 -1.41% 4,818 1.05% 4,768 4.95%
Total: 18,304,646 -348,095 18,652,741 18,417,605