51.09 -0.52 (-1.01%)

34.63% Fall from 52W High

9.6M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 Infrastructure Fund Growth 2.36 0.33% 310,401 0 0% 310,401 0% 310,401 0%
HDFC Hybrid Debt Fund Growth 32.26 1.11% 4,236,594 0 0% 4,236,594 75.31% 2,416,594 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 34.36 0.16% 4,512,200 0 0% 4,512,200 0% 4,512,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 488 24 5.17% 464 0.43% 462 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,214 75 6.58% 1,139 16.58% 977 36.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.27% 6,197 417 7.21% 5,780 12.17% 5,153 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.55 1.72% 1,123,066 120,000 11.96% 1,003,066 92.90% 520,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.42 0.59% 580,525 180,000 44.94% 400,525 0% 400,525 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.13 1.47% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
SBI Contra Fund Regular Growth 14.01 1.01% 1,839,475 0 0% 1,839,475 0% 1,839,475 0%
SBI Long Term Equity Fund Regular Growth 78.67 1.07% 10,330,562 0 0% 10,330,562 0% 10,330,562 0%
Total: 27,290,722 300,516 26,990,206 24,686,349