Nippon India ETF Nifty BeES

BSE: 590103 | NSE: NIFTYBEES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INF204KB14I2 | SECTOR: ETF

BSE Live

Jan 24, 09:29
189.56 -0.94 (-0.49%)
Volume
AVERAGE VOLUME
5-Day
259,909
10-Day
235,724
30-Day
207,790
10,570
  • Prev. Close

    190.50

  • Open Price

    190.64

  • Bid Price (Qty.)

    189.31 (288)

  • Offer Price (Qty.)

    189.51 (291)

NSE Live

Jan 24, 09:29
189.42 -1.22 (-0.64%)
Volume
AVERAGE VOLUME
5-Day
2,360,147
10-Day
2,038,119
30-Day
2,194,380
230,654
  • Prev. Close

    190.64

  • Open Price

    196.80

  • Bid Price (Qty.)

    189.36 (1572)

  • Offer Price (Qty.)

    189.42 (2686)

Mutual Funds Holding

Stocks attracting Fund Managers
Nippon India ETF Nifty BeES traded by Mutual Fund Schemes
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Scheme Name Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.