439.15 3.45 (0.79%)

New 52W Low in past week

282.7K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 Multi Cap Fund - Growth 84.45 0.70% 1,900,000 -156,555 -7.61% 2,056,555 0% 2,056,555 0%
Nippon India Value Fund - Growth 34.28 0.78% 771,208 0 0% 771,208 0% 771,208 0%
Nippon India Focused Equity Fund - Growth 159.17 2.73% 3,581,374 -431,031 -10.74% 4,012,405 0% 4,012,405 -0.49%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,542,416 -100% 1,542,416 0% 1,542,416 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 270,176 -55.91%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 15,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.20% 13,910 498 3.71% 13,412 5.63% 12,697 7.63%
Nippon India Flexi Cap Fund Regular Growth 66.40 1.70% 1,494,069 100,000 7.17% 1,394,069 -1.90% 1,421,069 -4.63%
HDFC Flexi Cap Fund Growth 229.85 0.83% 5,171,499 -1,298,166 -20.07% 6,469,665 0% 6,469,665 0%
Kotak Small Cap Growth 24.11 0.33% 542,414 0 0% 542,414 0% 542,414 0%
Kotak Debt Hybrid Growth 2.61 0.18% 58,765 0 0% 58,765 0% 58,765 0%
L&T Flexicap Fund Growth 2.95 0.11% 66,351 0 0% 66,351 0% 66,351 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.60 1.01% 261,000 -216,000 -45.28% 477,000 0% 477,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 205 -10 -4.65% 215 3.37% 208 -32.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.20% 12,728 -123 -0.96% 12,851 5.58% 12,172 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,029 52 5.32% 977 4.60% 934 5.54%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 2,308 185 8.71% 2,123 8.43% 1,958 16.13%
HDFC Multi Cap Fund Regular Growth 22.05 0.46% 496,080 0 0% 496,080 0% 496,080 0%
HSBC Balanced Advantage Fund Growth 1.96 0.10% 44,011 0 0% 44,011 0% 44,011 100%
Total: 14,416,951 -3,678,566 18,095,517 18,406,084