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 Jul-2021 Jun-2021 May-2021
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 ELSS Tax Saver Fund Growth 0 -% 0 -47,075,175 -100% 47,075,175 0% 47,075,175 0%
Nippon India Vision Fund - Growth 24.77 0.79% 10,768,600 0 0% 10,768,600 0% 10,768,600 0%
Nippon India Value Fund - Growth 30.96 0.76% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 44.41 1.45% 19,307,300 0 0% 19,307,300 5.46% 18,307,300 12.26%
Invesco India Financial Services Fund Growth 5.09 1.45% 2,213,750 0 0% 2,213,750 0% 2,213,750 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 5,575,760 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,392,437 0%
Invesco India Contra Fund Growth 89.43 1.14% 38,882,482 0 0% 38,882,482 0% 38,882,482 0%
Invesco India PSU Equity Fund Growth 9.90 3.19% 4,305,317 0 0% 4,305,317 0% 4,305,317 0%
HDFC Balanced Advantage Fund Growth 163.34 0.39% 71,018,113 0 0% 71,018,113 0% 71,018,113 5.07%
HDFC Flexi Cap Fund Growth 253.64 1.00% 110,276,325 0 0% 110,276,325 0% 110,276,325 0%
HDFC Dividend Yield Fund Regular Growth 31.67 1.33% 13,771,250 0 0% 13,771,250 0% 13,771,250 0%
HDFC Hybrid Debt Fund Growth 5.75 0.22% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Housing Opportunities Fund Regular Growth 16.85 1.01% 7,326,175 -1,755,805 -19.33% 9,081,980 -48.34% 17,581,980 -14.58%
Total: 293,830,062 -48,830,980 342,661,042 359,129,239