4.32 0.03 (0.70%)

New 52W Low in past week

119.5K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
Tata Infrastructure Fund Growth 4.18 0.80% 1,033,000 0 0% 1,033,000 0% 1,033,000 -3.81%
HDFC Infrastructure Fund Growth 3.93 0.55% 971,210 0 0% 971,210 0% 971,210 0%
HDFC ELSS TaxSaver Growth 8.67 0.12% 2,143,000 0 0% 2,143,000 0% 2,143,000 0%
HDFC Value Fund Growth 6.63 0.15% 1,638,016 0 0% 1,638,016 0% 1,638,016 0%
Nippon India Equity Hybrid Fund - Growth 49.00 0.52% 12,113,931 0 0% 12,113,931 0% 12,113,931 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.89 0.31% 1,210,000 0 0% 1,210,000 0% 1,210,000 0%
Nippon India Equity Savings Growth 3.61 0.36% 892,000 0 0% 892,000 0% 892,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.61 0.36% 892,000 0 0% 892,000 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 49.00 0.52% 12,113,931 0 0% 12,113,931 0% - -%
Total: 33,007,088 0 33,007,088 20,001,157