139.98 -3.67 (-2.55%)

52.79% Fall from 52W High

2.4M NSE+BSE Volume

NSE 28 Apr, 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 %
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 9,507 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.89 0.85% 3,500,000 20,000 0.57% 3,480,000 8.41% 3,210,000 0.31%
BNP Paribas Multi Cap Fund Growth 5.45 0.80% 1,200,000 0 0% 1,200,000 -8.10% 1,305,737 0%
Nippon India Small Cap Fund - Growth 30.71 0.41% 6,765,047 0 0% 6,765,047 0% 6,765,047 0%
HDFC Hybrid Debt Fund Growth 6.57 0.22% 1,448,000 0 0% 1,448,000 0% - -%
HDFC Equity Savings Fund Growth 12.66 0.26% 2,788,454 0 0% 2,788,454 0% - -%
HDFC Balanced Advantage Fund Growth 27.73 0.07% 6,108,301 0 0% 6,108,301 0% - -%
HDFC Infrastructure Fund Growth 20.08 2.95% 4,422,182 0 0% 4,422,182 0% - -%
ICICI Prudential Infrastructure Fund Growth 2.40 0.22% 528,884 0 0% 528,884 5.78% - -%
UTI Children's Equity Fund Regular Plan Growth 2.08 0.75% 458,731 0 0% 458,731 0% - -%
UTI Children's Hybrid Fund - Regular Plan 3.27 0.09% 719,766 0 0% 719,766 0% - -%
Total: 27,939,365 20,000 27,919,365 11,290,291