124.47 -2.46 (-1.94%)

45.65% Fall from 52W High

12.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
HDFC Balanced Advantage Fund Growth 92.27 0.23% 37,433,147 9,350,000 33.29% 28,083,147 100% - -%
Nippon India Vision Fund - Growth 26.54 0.93% 10,768,600 0 0% 10,768,600 100% - -%
Nippon India Banking & Financial Services Fund Growth 32.80 1.16% 13,307,300 1,000,000 8.13% 12,307,300 100% - -%
HDFC Flexi Cap Fund Growth 259.51 1.09% 105,276,325 2,000,000 1.94% 103,276,325 100% - -%
Nippon India Value Fund - Growth 33.18 0.95% 13,460,750 0 0% 13,460,750 100% - -%
Nippon India ELSS Tax Saver Fund Growth 118.51 1.06% 48,075,175 0 0% 48,075,175 100% - -%
Invesco India ELSS Tax Saver Fund Growth 20.96 1.44% 8,503,980 2,926,480 52.47% 5,577,500 100% - -%
Invesco India Contra Fund Growth 85.69 1.33% 34,762,210 0 0% 34,762,210 100% - -%
Invesco India Mid Cap Fund Growth 14.50 1.08% 5,883,606 0 0% 5,883,606 100% - -%
Invesco India Large&MidCap Fund Growth 58.48 1.60% 23,725,556 0 0% 23,725,556 100% - -%
Invesco India Balanced Advantage Fund Growth 15.87 2.39% 6,438,544 0 0% 6,438,544 100% - -%
Invesco India Infrastructure Fund Growth 2.08 2.08% 842,083 184,766 28.11% 657,317 100% - -%
Invesco India Multicap Fund Growth 13.74 1.18% 5,575,760 0 0% 5,575,760 100% - -%
Invesco India Financial Services Fund Growth 5.46 1.83% 2,213,750 0 0% 2,213,750 100% - -%
Invesco India largecap Fund Growth 4.13 1.42% 1,675,525 0 0% 1,675,525 100% - -%
Invesco India PSU Equity Fund Growth 10.84 5.17% 4,396,255 0 0% 4,396,255 100% - -%
Nippon India Small Cap Fund - Growth 51.19 0.43% 20,767,675 -10,000,000 -32.50% 30,767,675 100% - -%
HDFC Housing Opportunities Fund Regular Growth 50.88 2.46% 20,642,500 0 0% 20,642,500 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.07 1.12% 1,649,922 0 0% 1,649,922 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.43 0.34% 175,086 80,211 84.54% 94,875 100% - -%
HDFC Dividend Yield Fund Regular Growth 33.95 1.86% 13,771,250 0 0% 13,771,250 100% - -%
Total: 379,344,999 5,541,457 373,803,542 0