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 Mar-2022 Feb-2022 Jan-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 Value Fund - Growth 26.66 0.61% 771,208 0 0% 771,208 0% 771,208 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.46 0.16% 13,412 715 5.63% 12,697 7.63% 11,797 1.54%
Nippon India Flexi Cap Fund Regular Growth 48.20 1.26% 1,394,069 -27,000 -1.90% 1,421,069 -4.63% 1,490,000 0%
Nippon India Multi Cap Fund - Growth 71.11 0.58% 2,056,555 0 0% 2,056,555 0% 2,056,555 0%
Nippon India Focused Equity Fund - Growth 138.73 2.39% 4,012,405 0 0% 4,012,405 -0.49% 4,032,342 -9.63%
Nippon India Large Cap Fund - Growth 53.33 0.48% 1,542,416 0 0% 1,542,416 0% 1,542,416 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -270,176 -100% 270,176 -55.91% 612,783 -16.27%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 15,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.49 1.50% 477,000 0 0% 477,000 0% 477,000 31.80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.67 0.67% 135,000 0 0% 135,000 0% 135,000 100%
HDFC Flexi Cap Fund Growth 223.69 0.81% 6,469,665 0 0% 6,469,665 0% 6,469,665 -10.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.16% 12,851 679 5.58% 12,172 3.36% 11,776 2.07%
HDFC Multi Cap Fund Regular Growth 17.15 0.36% 496,080 0 0% 496,080 0% 496,080 0%
Kotak Small Cap Growth 18.75 0.26% 542,414 0 0% 542,414 0% 542,414 -20.30%
Kotak Debt Hybrid Growth 2.03 0.14% 58,765 0 0% 58,765 0% 58,765 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 977 43 4.60% 934 5.54% 885 6.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.16% 2,123 165 8.43% 1,958 16.13% 1,686 10.48%
ICICI Prudential BSE 500 ETF 0.01 0.01% 215 7 3.37% 208 -32.47% 308 -6.10%
L&T Flexicap Fund Growth 2.29 0.08% 66,351 0 0% 66,351 100% - -%
HSBC Balanced Advantage Fund Growth 1.52 0.08% 44,011 0 0% 44,011 100% - -%
Total: 18,095,517 -295,567 18,406,084 18,730,680