185.45 0.77 (0.42%)

45.23% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 28 May, 2025 1:28 PM (IST)

Margin Growth
PTC Ind's Q4FY25 net profit surges 4x YoY, EBITDA margin expands 43 bps YoY to 3.9% See details
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 %
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 4.52 0.69% 800,000 -700,000 -46.67% 1,500,000 -23.66% 1,964,795 -1.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.88 0.50% 10,252,615 0 0% 10,252,615 0% 10,252,615 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.08 1.44% 191,967 0 0% 191,967 0% 191,967 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.82 0.57% 499,100 -279,300 -35.88% 778,400 0% 778,400 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.46 0.59% 80,700 0 0% 80,700 -11.90% 91,600 0%
Nippon India Power & Infra Fund - Growth 14.81 1.19% 2,623,732 -1,142,661 -30.34% 3,766,393 -15.22% 4,442,600 -9.33%
Aditya Birla Sun Life Pure Value Fund Growth 60.24 1.51% 10,670,600 0 0% 10,670,600 0% 10,670,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 13.44 1.49% 2,381,506 0 0% 2,381,506 0% 2,381,506 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.34 1.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Infrastructure Fund Growth 9.75 1.25% 1,727,223 0 0% 1,727,223 -1.30% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,184 393 49.68% 791 19.31% - -%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% 216,688 0% - -%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% 128,748 0% - -%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% 83,066 0% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 279,679 0% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 107,902 0% - -%
Total: 30,528,627 -2,121,568 33,466,278 32,074,083