225.31 -0.21 (-0.09%)

27.74% Fall from 52W High

921.4K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 Equity Hybrid Fund - Growth 5.32 0.06% 980,733 0 0% 980,733 -31.86% 1,439,278 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.96 0.26% 730,528 0 0% 730,528 0% 730,528 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 15.21 0.66% 2,803,951 53,744 1.95% 2,750,207 20.68% 2,279,000 30.23%
Nippon India Large Cap Fund - Growth 28.51 0.24% 5,255,395 0 0% 5,255,395 67.62% 3,135,395 0%
Nippon India Growth Fund - Growth 70.26 1.13% 12,951,948 800,000 6.58% 12,151,948 6.05% 11,458,287 0%
Nippon India ETF Nifty Midcap 150 0.19 0.14% 34,111 2,802 8.95% 31,309 12.19% 27,907 13.26%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.08 1.83% 2,411,000 237,000 10.90% 2,174,000 0% 2,174,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.16 0.33% 2,978,963 0 0% 2,978,963 -25.13% - -%
UTI Retirement Fund - Regular Plan 8.49 0.32% 1,564,739 0 0% 1,564,739 0% - -%
ICICI Prudential Multi-Asset Fund Growth 15.01 0.14% 2,767,339 2,074,599 299.48% 692,740 100% - -%
ICICI Prudential Equity & Debt Fund Growth 120.14 0.52% 22,144,741 165,890 0.75% 21,978,851 6.57% - -%
ICICI Prudential Balanced Advantage Fund Growth 5.78 0.02% 1,065,027 61,974 6.18% 1,003,053 0% - -%
HDFC Balanced Advantage Fund Growth 60.09 0.15% 11,076,060 150,000 1.37% 10,926,060 15.91% - -%
BHARAT 22 ETF 13.23 0.20% 2,439,619 6,815 0.28% 2,432,804 -4.21% - -%
ICICI Prudential Large & Mid Cap Fund Growth 44.35 1.28% 8,175,951 184,229 2.31% 7,991,722 22.95% - -%
ICICI Prudential Infrastructure Fund Growth 9.10 0.84% 1,678,194 507,115 43.30% 1,171,079 82.36% - -%
HDFC Large and Mid Cap Fund Growth 4.09 0.33% 753,696 0 0% 753,696 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0.35 0.01% 65,019 0 0% 65,019 0% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 790 264 50.19% 526 19.27% - -%
UTI Mid Cap Fund Regular Plan Growth 4.31 0.13% 793,834 0 0% 793,834 0% - -%
ICICI Prudential Multicap Fund Growth 7.18 0.18% 1,323,285 26,292 2.03% 1,296,993 -5.54% - -%
ICICI Prudential Exports and Services Fund Growth 24.68 3.49% 4,548,764 1,392,087 44.10% 3,156,677 9.72% - -%
UTI Dividend Yield Fund Regular Plan Growth 14.01 0.61% 2,583,079 0 0% 2,583,079 0% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.01 0.01% 2,191 2,191 100% - -% - -%
ICICI Prudential MidCap Fund Growth 0.02 0.00% 3,443 3,443 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0.18 0.01% 33,804 33,804 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 5.32 0.06% 980,733 0 0% - -% - -%
Total: 90,146,937 5,702,249 83,463,955 21,244,395