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 Jul-2020 Jun-2020 May-2020
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 ELSS TaxSaver Growth 8.94 0.14% 1,974,800 0 0% 1,974,800 0% 1,974,800 0%
HDFC Equity Savings Fund Growth 4.47 0.15% 987,400 0 0% 987,400 0% 987,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.35 0.09% 740,890 0 0% 740,890 0% 740,890 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.64 0.88% 803,723 0 0% 803,723 0% 803,723 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.80 0.51% 1,060,814 -3,197 -0.30% 1,064,011 -42.76% 1,858,982 0%
UTI Infrastructure Fund Regular Plan Growth 6.97 0.71% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
UTI MNC Fund Regular Plan Growth 11.00 0.51% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Nippon India ELSS Tax Saver Fund Growth 32.04 0.37% 7,080,000 0 0% 7,080,000 0% 7,080,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 633 10.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 7,798 4.57%
Nippon India Power & Infra Fund - Growth 10.99 1.02% 2,428,320 0 0% 2,428,320 0% 2,428,320 0%
Franklin Build India Fund Growth 9.50 1.07% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 771 -39.62%
Bandhan Infrastructure Fund Growth 4.80 0.98% 1,061,720 0 0% 1,061,720 0% 1,061,720 0%
Franklin India Focused Equity Fund Growth 67.88 0.97% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Total: 37,207,667 -3,197 37,210,864 38,015,037