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 May-2021 Apr-2021 Mar-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 6.04 0.15% 740,890 0 0% 740,890 0% 740,890 0%
HDFC Equity Savings Fund Growth 8.05 0.34% 987,400 0 0% 987,400 0% 987,400 0%
Franklin India Focused Equity Fund Growth 122.25 1.57% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Franklin Build India Fund Growth 17.12 1.66% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan Infrastructure Fund Growth 8.65 1.41% 1,061,720 0 0% 1,061,720 0% 1,061,720 0%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -225,728 -100% 225,728 -55.98% 512,818 -0.02%
Nippon India ELSS Tax Saver Fund Growth 57.70 0.49% 7,080,000 0 0% 7,080,000 0% 7,080,000 0%
UTI Infrastructure Fund Regular Plan Growth 12.55 0.89% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
Nippon India Power & Infra Fund - Growth 17.12 1.19% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI MNC Fund Regular Plan Growth 13.20 0.56% 1,620,000 0 0% 1,620,000 0% 1,620,000 -10%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 1.06% 138,600 0 0% - -% - -%
Total: 32,368,610 -225,728 32,455,738 32,742,828