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 Sep-2023 Aug-2023 Jul-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 %
Quant Small Cap Fund Growth 90.23 0.99% 1,832,092 170,000 10.23% 1,662,092 102.18% 822,092 100%
Nippon India Power & Infra Fund - Growth 51.00 1.87% 1,035,442 -694,558 -40.15% 1,730,000 -38.65% 2,819,658 -27.62%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -16.67% 1,200,000 -40.96%
Nippon India Value Fund - Growth 39.59 0.69% 803,888 -300,000 -27.18% 1,103,888 0% 1,103,888 0%
Nippon India Small Cap Fund - Growth 278.33 0.74% 5,651,471 0 0% 5,651,471 0% 5,651,471 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.52 0.63% 335,442 -364,558 -52.08% 700,000 -46.51% 1,308,612 -34.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 12,000 -65.71% 35,000 -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.06 0.91% 407,219 100,000 32.55% 307,219 0% 307,219 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.27% 24,167 88 0.37% 24,079 3.96% 23,162 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 2,705 60 2.27% 2,645 3.73% 2,550 1.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.89 0.27% 38,448 892 2.38% 37,556 5.28% 35,674 9.81%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 747 66 9.69% 681 28.73% 529 -9.88%
HDFC BSE 500 ETF 0.00 0.02% 34 11 47.83% 23 0% 23 -11.54%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 86 8 10.26% 78 9.86% 71 20.34%
SBI PSU Regular Growth 34.23 4.07% 695,000 0 0% 695,000 25.23% 555,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 635 34 5.66% 601 9.47% 549 3.20%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.28 1.71% 492,932 0 0% 492,932 68.28% 292,932 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.27% 9,531 220 2.36% 9,311 11.76% 8,331 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.27% 17,562 1,453 9.02% 16,109 9.90% 14,658 4.77%
Mahindra Manulife Small Cap Fund Regular Growth 9.85 0.46% 200,000 -107,699 -35.00% 307,699 2.57% 300,000 100%
HDFC Nifty Smallcap 250 ETF 0.21 0.27% 4,352 -7 -0.16% 4,359 14.20% 3,817 28.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.27% 3,376 493 17.10% 2,883 21.34% 2,376 31.85%
HDFC Balanced Advantage Fund Growth 39.40 0.06% 800,000 0 0% 800,000 0% 800,000 0%
Quant ESG Equity Fund Regular Growth 5.61 2.85% 114,000 54,000 90% 60,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.89 0.30% 17,985 17,985 100% - -% - -%
Axis Value Fund Regular Growth 4.93 1.44% 100,000 100,000 100% - -% - -%
Total: 12,587,114 -2,341,512 14,940,626 15,607,612