518.40 -23.15 (-4.27%)

25.33% Fall from 52W High

586.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.80 0.14% 740,890 0 0% 740,890 0% 740,890 0%
UTI MNC Fund Regular Plan Growth 0 -% 0 -511,797 -100% 511,797 -48.30% 990,000 -38.89%
UTI Infrastructure Fund Regular Plan Growth 12.05 0.80% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
Nippon India Power & Infra Fund - Growth 16.43 1.03% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Equity Savings Fund Growth 7.73 0.32% 987,400 0 0% 987,400 0% 987,400 0%
Nippon India ELSS Tax Saver Fund Growth 55.40 0.45% 7,080,000 0 0% 7,080,000 0% 7,080,000 0%
Franklin India Focused Equity Fund Growth 117.38 1.51% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Franklin Build India Fund Growth 16.43 1.53% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan Infrastructure Fund Growth 8.31 1.27% 1,061,720 0 0% 1,061,720 0% 1,061,720 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.08 0.89% 138,600 0 0% 138,600 0% 138,600 0%
Total: 30,748,610 -511,797 31,260,407 31,738,610