507.85 -10.55 (-2.04%)

26.85% Fall from 52W High

410.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.19 0.99% 138,600 0 0% 138,600 0% 138,600 0%
Nippon India ELSS Tax Saver Fund Growth 60.68 0.51% 7,080,000 0 0% 7,080,000 0% 7,080,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.35 0.15% 740,890 0 0% 740,890 0% 740,890 0%
Nippon India Power & Infra Fund - Growth 18.00 1.17% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI Infrastructure Fund Regular Plan Growth 13.20 0.90% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
UTI MNC Fund Regular Plan Growth 4.39 0.17% 511,797 -478,203 -48.30% 990,000 -38.89% 1,620,000 0%
Bandhan Infrastructure Fund Growth 9.10 1.38% 1,061,720 0 0% 1,061,720 0% 1,061,720 0%
Franklin Build India Fund Growth 18.00 1.70% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Focused Equity Fund Growth 128.55 1.70% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 8.46 0.35% 987,400 0 0% 987,400 0% 987,400 0%
Total: 31,260,407 -478,203 31,738,610 32,368,610