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 Jun-2022 May-2022 Apr-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 76.08 0.68% 2,538,654 0 0% 2,538,654 33.61% 1,900,000 -7.61%
Nippon India Value Fund - Growth 23.11 0.56% 771,208 0 0% 771,208 0% 771,208 0%
Nippon India Focused Equity Fund - Growth 128.31 2.36% 4,281,374 0 0% 4,281,374 19.55% 3,581,374 -10.74%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.47 0.16% 15,525 678 4.57% 14,847 6.74% 13,910 3.71%
Nippon India Flexi Cap Fund Regular Growth 35.02 0.95% 1,168,525 0 0% 1,168,525 -21.79% 1,494,069 7.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 261,000 -45.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 154.99 0.58% 5,171,499 0 0% 5,171,499 0% 5,171,499 -20.07%
Kotak Small Cap Growth 14.88 0.21% 496,414 -46,000 -8.48% 542,414 0% 542,414 0%
Kotak Debt Hybrid Growth 1.76 0.12% 58,765 0 0% 58,765 0% 58,765 0%
L&T Flexicap Fund Growth 0 -% 0 -66,351 -100% 66,351 0% 66,351 0%
HDFC Multi Cap Fund Regular Growth 14.87 0.32% 496,080 0 0% 496,080 0% 496,080 0%
HSBC Balanced Advantage Fund Growth 1.32 0.07% 44,011 0 0% 44,011 0% 44,011 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 225 20 9.76% 205 0% 205 -4.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.16% 13,219 279 2.16% 12,940 1.67% 12,728 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,085 43 4.13% 1,042 1.26% 1,029 5.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.16% 2,579 37 1.46% 2,542 10.14% 2,308 8.71%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.77% 14,000 7,000 100% 7,000 100% - -%
Nippon India Small Cap Fund - Growth 2.58 0.01% 86,104 0 0% 86,104 100% - -%
Total: 15,159,267 -104,294 15,263,561 14,416,951