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 Jun-2021 May-2021 Apr-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 %
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 96.62 1.28% 38,882,482 0 0% 38,882,482 0% 38,882,482 0%
Invesco India Financial Services Fund Growth 5.50 1.66% 2,213,750 0 0% 2,213,750 0% 2,213,750 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 0 -% 0 -5,575,760 -100% 5,575,760 0% 5,575,760 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 15,767,675 0%
HDFC Flexi Cap Fund Growth 274.04 1.07% 110,276,325 0 0% 110,276,325 0% 110,276,325 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 34.22 1.52% 13,771,250 0 0% 13,771,250 0% 13,771,250 0%
HDFC Hybrid Debt Fund Growth 6.21 0.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Invesco India PSU Equity Fund Growth 10.70 3.62% 4,305,317 0 0% 4,305,317 0% 4,305,317 -6.01%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 116.98 1.00% 47,075,175 0 0% 47,075,175 0% 47,075,175 0%
Nippon India Vision Fund - Growth 26.76 0.88% 10,768,600 0 0% 10,768,600 0% 10,768,600 0%
Nippon India Value Fund - Growth 33.45 0.85% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -3,392,437 -100% 3,392,437 0% 3,392,437 -47.31%
Nippon India Banking & Financial Services Fund Growth 47.98 1.59% 19,307,300 1,000,000 5.46% 18,307,300 12.26% 16,307,300 22.54%
HDFC Housing Opportunities Fund Regular Growth 22.57 1.33% 9,081,980 -8,500,000 -48.34% 17,581,980 -14.58% 20,581,980 0%
HDFC Balanced Advantage Fund Growth 176.48 0.42% 71,018,113 0 0% 71,018,113 5.07% 67,590,851 45.57%
Total: 342,661,042 -16,468,197 359,129,239 372,469,652