416.15 0.70 (0.17%)

35.68% Fall from 52W High

12.3M NSE+BSE Volume

NSE 28 May, 2025 3:30 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 12.69 1.51% 5,298,806 -698,710 -11.65% 5,997,516 0% 5,997,516 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 828 42 5.34% 786 -0.38% 789 100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 2,062 127 6.56% 1,935 16.64% 1,659 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.14% 10,505 707 7.22% 9,798 12.17% 8,735 100%
Kotak ELSS Tax Saver-Scheme- Growth 17.99 1.75% 7,509,904 0 0% 7,509,904 0% 7,509,904 0%
Kotak Bluechip Growth 9.13 0.62% 3,811,941 0 0% 3,811,941 -0.58% 3,834,337 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.42 2.14% 3,099,000 0 0% 3,099,000 0% 3,099,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% 361,116 0% 361,116 0%
Kotak Balanced Advantage Fund Regular Growth 21.76 0.67% 9,087,391 0 0% 9,087,391 0% 9,087,391 -1.49%
Invesco India Mid Cap Fund Growth 0 -% 0 -2,137,329 -100% 2,137,329 0% 2,137,329 0%
Invesco India Contra Fund Growth 21.68 0.48% 9,051,089 0 0% 9,051,089 -27.26% 12,442,699 -16.82%
HSBC Infrastructure Fund Growth 8.72 0.51% 3,639,700 0 0% 3,639,700 36.50% 2,666,500 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 15,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -70,500 -100% 70,500 -54.52% 155,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 225,000 0%
Invesco India Smallcap Fund Regular Growth 6.74 1.65% 2,813,658 0 0% 2,813,658 -19.48% 3,494,175 11.26%
Total: 44,324,884 -2,905,663 47,591,663 51,036,150