45.59 -0.13 (-0.28%)

New 52W Low in past week

23.5M NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

Rising Revenue
IRB Infra's toll collections rise 15.8% YoY in March; FY25 revenue up 23% to Rs 6,360 crore See details
MF Nov-2021 Oct-2021 Sep-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 %
HDFC Balanced Advantage Fund Growth 26.39 0.06% 1,285,881 -146,207 -10.21% 1,432,088 -70.09% 4,787,277 0%
HDFC Hybrid Debt Fund Growth 7.07 0.26% 344,509 -100,000 -22.50% 444,509 -35.89% 693,320 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.38% 41,549 547 1.33% 41,002 -0.76% 41,317 2.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 3,132 126 4.19% 3,006 4.16% 2,886 6.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.91 0.39% 44,560 1,552 3.61% 43,008 7.90% 39,860 -6.46%
Quant Active Fund Growth 24.42 1.67% 1,190,000 525,000 78.95% 665,000 17.70% 565,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 2,459,458 -26.37%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.67 0.31% 81,409 0 0% 81,409 -18.59% 100,001 -80.52%
Quant Infrastructure Fund Growth 8.56 3.58% 417,000 133,000 46.83% 284,000 110.37% 135,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 868 0 0% 868 0% 868 -4.72%
Quant ELSS Tax Saver Growth 5.38 0.97% 262,000 37,000 16.44% 225,000 100% - -%
Quant Small Cap Fund Growth 40.79 3.21% 1,988,000 0 0% 1,988,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.39% 5,502 5,502 100% - -% - -%
Total: 5,664,410 456,520 5,207,890 8,824,987