428.20 3.10 (0.73%)

50.78% Fall from 52W High

404.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 Power & Infra Fund - Growth 137.22 3.22% 1,708,669 158,099 10.20% 1,550,570 14.86% 1,350,000 22.73%
Aditya Birla Sun Life Digital India Fund Growth 32.28 0.67% 401,896 0 0% 401,896 0% 401,896 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.29 0.86% 103,209 -15,139 -12.79% 118,348 0% 118,348 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.32 0.40% 265,469 0 0% 265,469 0% 265,469 0%
Nippon India Small Cap Fund - Growth 84.82 0.18% 1,056,139 24,532 2.38% 1,031,607 14.35% 902,150 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 68.62 2.29% 854,471 29,245 3.54% 825,226 3.15% 800,000 6.67%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 242,813 -0.41%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.50 2.39% 280,200 0 0% 280,200 0% 280,200 40.10%
HDFC Defence Fund Regular Growth 123.42 5.84% 1,536,839 12,171 0.80% 1,524,668 36.30% 1,118,579 1.82%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,892 -50.39%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,654 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.77 0.27% 22,000 -18,000 -45% 40,000 -9.09% 44,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.52 2.38% 965,297 -55,148 -5.40% 1,020,445 0% 1,020,445 31.82%
Tata Infrastructure Fund Growth 30.31 1.68% 377,384 0 0% 377,384 0% 377,384 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 606,682 -52.02%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 146,217 0%
Motilal Oswal Small Cap Fund Regular Growth 50.72 3.40% 631,587 70,000 12.46% 561,587 100% - -%
DSP Multicap Fund Regular Growth 11.87 1.55% 147,760 147,760 100% - -% - -%
Total: 8,350,920 353,520 7,997,400 7,685,729