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 May-2021 Apr-2021 Mar-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 Infrastructure Fund Growth - -% - - -% 0 -100% 1,046,908 24.32%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 1,649,922 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 5,883,606 0%
Invesco India Contra Fund Growth 92.35 1.31% 38,882,482 0 0% 38,882,482 0% 38,882,482 11.85%
Invesco India Balanced Advantage Fund Growth 8.06 1.20% 3,392,437 0 0% 3,392,437 -47.31% 6,438,544 0%
HDFC Balanced Advantage Fund Growth 168.67 0.40% 71,018,113 3,427,262 5.07% 67,590,851 45.57% 37,433,147 33.29%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 175,086 84.54%
HDFC Flexi Cap Fund Growth 261.91 1.04% 110,276,325 0 0% 110,276,325 0% 110,276,325 4.75%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 8,503,980 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 25,950,103 9.38%
Invesco India Multicap Fund Growth 13.24 0.99% 5,575,760 0 0% 5,575,760 0% 5,575,760 0%
Invesco India Financial Services Fund Growth 5.26 1.59% 2,213,750 0 0% 2,213,750 0% 2,213,750 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 1,675,525 0%
Invesco India PSU Equity Fund Growth 10.23 3.75% 4,305,317 0 0% 4,305,317 -6.01% 4,580,653 4.19%
HDFC Housing Opportunities Fund Regular Growth 41.76 2.31% 17,581,980 -3,000,000 -14.58% 20,581,980 0% 20,581,980 -0.29%
HDFC Dividend Yield Fund Regular Growth 32.71 1.54% 13,771,250 0 0% 13,771,250 0% 13,771,250 0%
Nippon India ELSS Tax Saver Fund Growth 111.80 0.96% 47,075,175 0 0% 47,075,175 0% 47,075,175 -2.08%
Nippon India Vision Fund - Growth 25.58 0.86% 10,768,600 0 0% 10,768,600 0% 10,768,600 0%
Nippon India Value Fund - Growth 31.97 0.84% 13,460,750 0 0% 13,460,750 0% 13,460,750 0%
Nippon India Banking & Financial Services Fund Growth 43.48 1.45% 18,307,300 2,000,000 12.26% 16,307,300 22.54% 13,307,300 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -15,767,675 -100% 15,767,675 0% 15,767,675 -24.08%
HDFC Hybrid Debt Fund Growth 5.94 0.24% 2,500,000 0 0% 2,500,000 100% - -%
Total: 359,129,239 -13,340,413 372,469,652 385,018,521