487.55 -13.90 (-2.77%)

29.78% Fall from 52W High

337.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 0 -% 0 -1,974,800 -100% 1,974,800 0% 1,974,800 0%
HDFC Equity Savings Fund Growth 5.06 0.18% 987,400 0 0% 987,400 0% 987,400 0%
UTI Infrastructure Fund Regular Plan Growth 7.88 0.81% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
UTI MNC Fund Regular Plan Growth 12.44 0.57% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -803,723 -100% 803,723 0% 803,723 0%
Franklin Build India Fund Growth 10.75 1.31% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 1,060,814 -0.30%
Franklin India Focused Equity Fund Growth 76.80 1.19% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3.79 0.10% 740,890 0 0% 740,890 0% 740,890 0%
Nippon India ELSS Tax Saver Fund Growth 36.25 0.41% 7,080,000 0 0% 7,080,000 0% 7,080,000 0%
Bandhan Infrastructure Fund Growth 5.44 1.16% 1,061,720 0 0% 1,061,720 0% 1,061,720 0%
Nippon India Power & Infra Fund - Growth 10.75 1.01% 2,100,000 -162,444 -7.18% 2,262,444 -6.83% 2,428,320 0%
Total: 33,040,010 -2,940,967 35,980,977 37,207,667