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NMDC Ltd. NSE: NMDC | BSE: 526371
Mid-range Performer
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70.00 0.09 (0.13%)
11.1M
NSE+BSE Volume

NSE 30 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 Nifty Midcap 150 Index Fund Regular Growth 12.34 0.71% 1,733,210 26,862 1.57% 1,706,348 0.74% 1,693,760 -0.77%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -422,207 -100% 422,207 0% 422,207 42.55%
Nippon India Growth Fund - Growth 160.32 0.44% 22,526,073 0 0% 22,526,073 0% 22,526,073 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 14,362 100%
Axis Arbitrage Regular Growth 0.19 0.00% 27,000 -81,000 -75% 108,000 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.19 0.11% 27,000 0 0% 27,000 -90% 270,000 0%
Nippon India ETF Nifty Midcap 150 15.74 0.71% 2,211,523 23,399 1.07% 2,188,124 2.18% 2,141,513 1.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.48 0.67% 66,946 3,476 5.48% 63,470 4.51% 60,730 8.00%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.09 1.36% 855,284 1,779 0.21% 853,505 2.61% 831,803 -1.45%
LIC MF Nifty Midcap 100 ETF 6.34 0.89% 891,497 0 0% 891,497 0% 891,497 1.88%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.13% 51,905 3,321 6.84% 48,584 4.35% 46,559 9.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 114,151 -3,704 -3.14% 117,855 5.95% 111,238 -5.92%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.12 2.35% 298,184 5,721 1.96% 292,463 3.01% 283,914 7.31%
Axis Nifty500 Value 50 ETF 0.27 2.34% 38,128 1,869 5.15% 36,259 11.76% 32,444 100%
UTI Retirement Fund - Regular Plan 22.08 0.47% 3,102,807 0 0% 3,102,807 0% 3,102,807 47.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.32 0.71% 2,293,073 52,725 2.35% 2,240,348 3.00% 2,175,076 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.13% 430,283 14,147 3.40% 416,136 1.45% 410,193 1.96%
UTI Equity Savings Fund Regular Growth 8.74 1.27% 1,228,500 0 0% 1,228,500 0% 1,228,500 0%
Motilal Oswal Nifty Midcap 100 ETF 5.76 0.89% 808,676 31,078 4.00% 777,598 2.66% 757,458 3.50%
Motilal Oswal Nifty 500 ETF 0.17 0.13% 24,527 837 3.53% 23,690 3.65% 22,855 -0.52%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.70% 52,196 1,219 2.39% 50,977 2.02% 49,966 -2.28%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.58 1.07% 81,020 8,523 11.76% 72,497 8.15% 67,031 28.67%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.53 2.09% 776,774 -597 -0.08% 777,371 -0.28% 779,587 1.40%
UTI Large & Mid Cap Fund Regular Plan Growth 63.58 1.40% 8,933,259 498,491 5.91% 8,434,768 0% 8,434,768 15.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.69 0.76% 6,700,770 0 0% 6,700,770 0% 6,700,770 34.76%
UTI Mid Cap Fund Regular Plan Growth 179.92 1.55% 25,280,451 0 0% 25,280,451 2.85% 24,580,451 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.99 0.24% 560,000 0 0% 560,000 -3.45% 580,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.41 2.34% 1,743,349 -4,479 -0.26% 1,747,828 0.03% 1,747,293 2.00%
UTI Nifty Midcap 150 ETF 0.07 0.70% 9,691 -16 -0.16% 9,707 -0.01% 9,708 -8.65%
UTI Value fund Fund-Regular Plan Growth 103.20 1.06% 14,500,000 0 0% 14,500,000 -3.97% 15,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.57 0.14% 1,485,000 -94,500 -5.98% 1,579,500 40.96% 1,120,500 -34.65%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 18,693,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 6,651,000 0%
Bandhan Value Fund Regular Plan Growth 53.38 0.54% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.30 2.33% 42,692 1,725 4.21% 40,967 -0.73% 41,269 9.61%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 10,935,000 0%
Bandhan Large & Mid Cap Fund - Growth 97.10 1.07% 13,643,021 -4,200,000 -23.54% 17,843,021 0% 17,843,021 0%
Bandhan Multi Cap Fund Regular Growth 21.35 0.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 7,024 71 1.02% 6,953 2.61% 6,776 -0.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.71% 24,746 316 1.29% 24,430 0.49% 24,312 3.77%
Edelweiss Mid Cap Fund Growth 105.12 1.05% 14,769,942 5,975,195 67.94% 8,794,747 0% 8,794,747 5.53%
DSP Natural Resources & New Energy Fund Regular Plan Growth 68.82 5.33% 9,669,436 -932,128 -8.79% 10,601,564 0% 10,601,564 4.38%
Nippon India Arbitrage Fund Growth 7.97 0.05% 1,120,500 27,000 2.47% 661,500 -51% 661,500 -51%
Bandhan Infrastructure Fund Growth 0 -% 0 -1,235,552 -100% 1,235,552 0% 1,235,552 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.36% 140,420 2,777 2.02% 137,643 3.68% 132,762 5.09%
DSP Nifty Midcap 150 Quality 50 ETF 2.13 2.09% 299,527 -1,508 -0.50% 301,035 1.28% 297,231 2.59%
NJ Arbitrage Fund Regular Growth 1.06 0.41% 148,500 0 0% 148,500 0% 148,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.22 2.09% 1,295,965 17,181 1.34% 1,278,784 1.55% 1,259,316 4.72%
DSP Multi Asset Allocation Fund Regular Growth 24.55 0.78% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
DSP Arbitrage Fund Growth 16.14 0.25% 2,268,000 -391,500 -14.72% 2,659,500 52.71% 1,741,500 -36.45%
DSP Value Fund Regular Plan Growth 8.97 0.90% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.81 0.23% 535,725 0 0% 535,725 0% 535,725 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 202,444 0%
Bandhan Flexi Cap Fund Growth 74.02 1.01% 10,400,000 0 0% 10,400,000 15.48% 9,005,653 28.55%
Bandhan Multi Asset Allocation Fund Regular Growth 37.54 1.95% 5,274,500 0 0% 5,274,500 276.75% 1,400,000 0%
Edelweiss Arbitrage Fund Regular Growth 88.39 0.58% 12,420,000 -715,500 -5.45% 12,838,500 -27.13% 12,838,500 -27.13%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -1,667,689 -100% 1,667,689 0% 1,667,689 0%
Tata Resources & Energy Fund Regular Growth 17.79 1.59% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak BSE PSU Index Fund Regular Growth 0.96 1.22% 135,572 -640 -0.47% 136,212 -0.37% 136,714 0.79%
Kotak Equity Arbitrage Fund Growth 75.13 0.11% 10,557,000 -12,717,000 -54.64% 23,274,000 150.95% 9,274,500 -4.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.83 0.26% 3,348,000 -337,500 -9.16% 3,685,500 -1.80% 3,753,000 -36.53%
DSP Equity Savings Fund Regular Plan Growth 13.07 0.44% 1,836,000 742,500 67.90% 1,093,500 0% 1,093,500 0%
PGIM India Equity Savings Fund Growth Option 2.31 3.21% 324,000 0 0% 324,000 0% 324,000 0%
Kotak Nifty Midcap 50 ETF 0.93 1.37% 130,778 6,615 5.33% 124,163 10.66% 112,199 3.91%
WhiteOak Capital Multi Cap Fund Regular Growth 5.32 0.28% 747,405 0 0% 747,405 0% 747,405 0%
Kotak Multi Asset Allocation Fund Regular Growth 1.73 0.02% 243,000 0 0% 243,000 -91.71% 2,929,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.12% 53,276 441 0.83% 52,835 2.64% 51,478 2.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.76 1.37% 107,136 2,182 2.08% 104,954 2.05% 102,842 2.91%
Tata Equity P/E Fund Regular Growth 90.00 1.06% 12,645,273 0 0% 12,645,273 0% 12,645,273 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.54 0.63% 11,176,445 0 0% 11,176,445 100% 11,176,445 100%
HSBC Arbitrage Fund Regular Growth 14.80 0.65% 2,079,000 -391,500 -15.85% 2,632,500 -12.56% 2,632,500 -12.56%
Kotak Equity Savings Fund Regular Growth 21.23 0.26% 2,983,500 0 0% 2,983,500 0% 2,983,500 -5.56%
Edelweiss Equity Savings Fund Regular Growth 2.41 0.38% 338,195 0 0% 411,800 177.31% 411,800 177.31%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 36.16 0.96% 5,080,929 0 0% 5,080,929 10.91% 4,580,929 1.80%
ICICI Prudential PSU Equity Fund Regular Growth 40.45 1.96% 5,683,507 162,640 2.95% 5,520,867 35.54% 4,073,148 0%
HDFC BSE 500 ETF 0.02 0.13% 3,078 0 0% 3,078 -0.36% 3,089 0.06%
HDFC NIFTY Midcap 150 ETF 0.63 0.71% 88,020 2,206 2.57% 85,814 3.56% 82,866 3.82%
Bajaj Finserv Arbitrage Fund Regular Growth 2.11 0.24% 297,000 -108,000 -26.67% 405,000 0% 405,000 0%
Parag Parikh Arbitrage Fund Regular Growth 40.16 2.54% 5,643,000 5,643,000 100% - -% 0 -100%
ICICI Prudential Value Fund Growth 0 -% 0 -319,835 -100% 319,835 0% 319,835 100%
ICICI Prudential MidCap Fund Growth 38.43 0.60% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.54 0.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential BSE 500 ETF 0.45 0.13% 63,322 -5,443 -7.92% 68,765 2.32% 67,208 -0.34%
Mirae Asset Focused Fund Regular Growth 132.53 1.67% 18,621,390 0 0% 18,621,390 -2.78% 19,154,773 5.86%
SBI Dividend Yield Fund Regular Growth 108.89 1.19% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.83 1.06% 538,517 17,988 3.46% 520,529 3.58% 502,542 17.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 7,342 165 2.30% 7,177 5.65% 6,793 5.19%
Groww Nifty 200 ETF 0.02 0.15% 2,562 236 10.15% 2,326 -22.93% 3,018 -28.53%
ICICI Prudential Large & Mid Cap Fund Growth 81.25 0.38% 11,416,742 2,452,167 27.35% 8,964,575 198.82% 3,000,000 0%
ICICI Prudential Multicap Fund Growth 127.45 0.84% 17,907,521 1,092,320 6.50% 16,815,201 25.71% 13,376,229 0%
SBI Contra Fund Regular Growth 203.11 0.45% 28,539,000 0 0% 28,539,000 0% 28,539,000 0%
SBI Magnum Comma Fund Regular Growth 17.71 2.61% 2,487,919 0 0% 2,487,919 67.21% 1,487,919 0%
JM Arbitrage Fund Growth 0.10 0.05% 13,500 0 0% 13,500 0% 13,500 0%
SBI PSU Regular Growth 198.56 3.78% 27,900,000 0 0% 27,900,000 0% 27,900,000 0%
Mirae Asset Large & Midcap Fund Growth 270.16 0.68% 37,959,116 0 0% 37,959,116 0% 37,959,116 0%
ICICI Prudential Nifty Commodities ETF 0.92 1.28% 129,476 1,537 1.20% 127,939 -2.40% 131,083 -5.48%
Aditya Birla Sun Life Nifty PSE ETF 0.70 2.01% 97,950 -2,153 -2.15% 100,103 4.54% 95,757 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.36% 9,993 357 3.70% 9,636 10.03% 8,758 10.97%
Kotak MSCI India ETF 1.95 0.17% 273,367 21,164 8.39% 252,203 0.10% 251,941 21378.35%
Mirae Asset Large Cap Fund Regular Growth 272.30 0.69% 38,260,293 0 0% 38,260,293 0% 38,260,293 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.10 0.80% 3,808,172 0 0% 3,808,172 0% 3,808,172 13.99%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 30.55 0.20% 4,293,000 -2,767,500 -39.20% 7,060,500 14.44% 6,169,500 -44.81%
Mirae Asset Midcap Fund Regular Growth 139.42 0.85% 19,590,123 0 0% 19,590,123 -30.73% 28,282,701 -4.23%
ICICI Prudential Commodities Fund Regular Growth 21.35 0.78% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 182.05 3.26% 25,579,275 0 0% 25,579,275 -10.50% 28,579,275 0%
ICICI Prudential Nifty Midcap 150 ETF 3.28 0.71% 461,235 4,337 0.95% 456,898 1.15% 451,711 -0.89%
ICICI Prudential Quant Fund Regular Growth 2.12 1.60% 297,597 0 0% 297,597 0% 297,597 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.01 0.70% 282,899 33,307 13.34% - -% 249,592 1.26%
Mirae Asset Nifty Midcap 150 ETF 7.56 0.71% 1,062,820 16,965 1.62% 1,045,855 2.93% 1,016,111 -4.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.44 0.70% 342,454 9,816 2.95% 332,638 4.23% 319,141 1.71%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.13% 43,838 1,184 2.78% 42,654 4.18% 40,944 1.58%
Mirae Asset Multicap Fund Regular Growth 20.15 0.54% 2,830,799 0 0% 2,830,799 0% 2,830,799 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.36% 106,746 520 0.49% 106,226 2.20% 103,938 5.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 7,089 868 13.95% - -% 6,221 3.46%
ICICI Prudential Nifty Metal ETF 5.85 3.72% 821,314 -32,076 -3.76% 853,390 17.20% 728,164 -4.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 11,864 -237 -1.96% 12,101 -0.12% 12,115 2.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.36% 244,711 -1,589 -0.65% 246,300 0.92% 244,062 0.68%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.40 1.46% 196,664 1,872 0.96% 194,792 4.61% 186,205 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 4,561 403 9.69% 4,158 6.64% 3,899 13.01%
Kotak Nifty Commodities Index Fund Regular Growth 0.06 1.28% 8,555 1,074 14.36% 7,481 -13.47% 8,646 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.16 0.71% 724,940 22,116 3.15% 702,824 2.42% 686,232 1.58%
SBI Multicap Fund Regular Growth 270.45 1.32% 38,000,000 0 0% 38,000,000 3.97% 36,550,197 120.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.97 0.71% 839,378 30,930 3.83% 808,448 1.67% 795,143 0.67%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.13% 158,101 -431 -0.27% 158,532 0.35% 157,977 -0.30%
ICICI Prudential Nifty200 Value 30 ETF 0.15 1.46% 21,039 -914 -4.16% 21,953 0.07% 21,938 0.07%
Kotak Nifty Midcap 150 ETF 0.01 0.70% 1,649 754 84.25% 895 2.40% 874 100%
SBI Arbitrage Opportunities Fund Regular Growth 85.61 0.25% 12,028,500 -1,093,500 -8.33% 13,122,000 -2.61% 13,473,000 -21.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.39 0.31% 12,420,000 7,357,500 145.33% 5,062,500 0.54% 5,035,500 93.26%
Invesco India Arbitrage Fund Growth 46.69 0.21% 6,561,000 -8,127,000 -55.33% 6,372,000 -66.38% 6,372,000 -66.38%
HDFC Arbitrage Fund Wholesale Plan Growth 19.50 0.09% 2,740,500 229,500 9.14% 2,511,000 9200% 27,000 -97.83%
SBI Equity Savings Regular Growth 5.57 0.10% 783,000 0 0% 783,000 0% 783,000 -21.62%
SBI Balanced Advantage Fund Regular Growth 6.15 0.02% 864,000 -999,000 -53.62% 1,863,000 0% 1,863,000 0%
Franklin India Arbitrage Fund Regular Growth 0.86 0.28% 121,500 -418,500 -77.50% 540,000 5.26% 513,000 -48.65%
Mahindra Manulife Value Fund Regular Growth 3.91 1.02% 550,000 0 0% 550,000 37.50% 400,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.48% 10,999 672 6.51% 10,327 -0.60% 10,389 100%
Aditya Birla Sun Life Mid Cap Fund Growth 112.64 1.90% 15,827,365 0 0% 15,827,365 0% 15,827,365 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.33 2.13% 4,402,437 0 0% 4,402,437 0% 4,402,437 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.11 0.42% 13,363,913 0 0% 13,363,913 0% 13,363,913 19.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.62 0.44% 4,723,819 -1,579,500 -25.06% 6,303,319 0% 6,303,319 -2.51%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.95 1.41% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.52 0.70% 353,896 5,623 1.61% 348,273 0.83% 345,409 1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.69% 8,986 -37 -0.41% 9,023 2.19% 8,830 -1.60%
Aditya Birla Sun Life Arbitrage Fund Growth 81.76 0.45% 11,488,500 -1,066,500 -8.49% 12,555,000 4.61% 12,001,500 -36.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.54 0.24% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.69 0.64% 1,080,000 -634,500 -37.01% 1,714,500 44.32% 1,188,000 -37.14%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -243,000 -100% 0 -100% 0 -100%
Mirae Asset Nifty Metal ETF 1.15 3.72% 161,153 2,871 1.81% 158,282 -26.14% 214,304 12.50%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.12% 6,568 336 5.39% 6,232 6.71% 5,840 100%
Angel One Nifty Total Market ETF 0.03 0.12% 3,841 707 22.56% 3,134 0% 3,134 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.36% 102,790 2,897 2.90% 99,893 11.28% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.47 0.36% 487,631 16,692 3.54% 470,939 11.30% - -%
Zerodha Nifty Midcap 150 ETF 0.58 0.70% 80,889 4,873 6.41% 76,016 18.81% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.90 0.23% 688,500 688,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.87 0.66% 122,700 122,700 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 9.99 0.01% 1,404,000 1,404,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.75% 50,118 50,118 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.65% 44,300 44,300 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.92 0.63% 129,100 129,100 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.59 1.25% 5,000,000 5,000,000 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.57 1.75% 79,840 79,840 100% - -% - -%
Total: 656,994,067 -8,516,130 656,201,989 668,152,671
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