422.45 -0.50 (-0.12%)

25.89% Fall from 52W High

593.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Infrastructure Fund Growth 18.03 2.12% 357,876 357,876 100% 146,336 100% - -%
LIC MF Large & Mid Cap Regular Growth 15.16 0.49% 300,936 300,936 100% 146,336 100% - -%
LIC MF Small Cap Fund Regular Growth 6.29 1.53% 124,864 124,864 100% 124,864 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.23 0.53% 83,968 83,968 100% 83,968 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -1,136,156 -100% 1,136,156 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.29 0.44% 124,864 124,864 100% 124,864 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -334,164 -100% 334,164 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -668,327 -100% 668,327 100% - -%
Nippon India Power & Infra Fund - Growth 0 -% 0 -133,920 -100% 133,920 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,203,943 -100% 1,203,943 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -4,319,654 -100% 4,319,654 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,003,700 -100% 1,003,700 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -1,231,104 -100% 1,231,104 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 0 -% 0 -237,600 -100% 237,600 100% - -%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -259,200 -100% 259,200 100% - -%
Taurus Flexi Cap Fund - Growth 4.94 1.33% 98,150 0 0% 98,150 100% - -%
HDFC Infrastructure Fund Growth 21.62 0.87% 429,184 0 0% 429,184 100% - -%
ITI Multi Cap Fund Regular Growth 10.46 0.76% 207,676 153,676 284.59% 54,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.37 0.22% 66,838 0 0% 66,838 100% - -%
HDFC Dividend Yield Fund Regular Growth 12.97 0.21% 257,504 0 0% 257,504 100% - -%
ITI Mid Cap Fund Regular Growth 9.91 0.87% 196,740 141,790 258.03% 54,950 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 3.37 0.26% 66,838 0 0% 66,838 100% - -%
HDFC Business Cycle Fund Regular Growth 32.87 1.09% 652,384 0 0% 652,384 100% - -%
TrustMF Flexi Cap Fund Regular Growth 10.98 1.32% 217,900 0 0% 217,900 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.01 0.36% 2,103,994 0 0% 2,103,994 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.58 0.98% 229,848 0 0% 229,848 100% - -%
Taurus Infrastructure Fund - Growth Option 0.54 5.47% 10,800 0 0% 10,800 100% - -%
ICICI Prudential Infrastructure Fund Growth 55.68 0.80% 1,105,112 -551,524 -33.29% 1,656,636 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.53 0.17% 864,000 0 0% 864,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.03 1.07% 893,702 0 0% 893,702 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.74 0.67% 332,276 -99,000 -22.96% 431,276 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.35 0.35% 304,640 -60,155 -16.49% 364,795 100% - -%
Mirae Asset Multicap Fund Regular Growth 33.72 0.98% 669,265 302,161 82.31% 367,104 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.76 0.34% 94,496 -20,052 -17.51% 114,548 100% - -%
Invesco India Infrastructure Fund Growth 25.23 1.57% 500,825 0 0% 500,825 100% - -%
Invesco India Smallcap Fund Regular Growth 73.55 1.26% 1,459,852 161,504 12.44% 1,298,348 100% - -%
LIC MF Equity Savings Growth 0.06 0.32% 1,265 1,265 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 15.18 1.63% 301,257 301,257 100% - -% - -%
Tata Infrastructure Fund Growth 20.15 0.84% 400,000 400,000 100% - -% - -%
Total: 24,047,214 2,785,822 21,887,760 0