1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Large Cap Fund - Growth 98.78 0.67% 4,504,266 0 0% 4,504,266 0% 4,504,266 0%
Nippon India Multi Cap Fund - Growth 150.42 0.86% 6,859,048 0 0% 6,859,048 0% 6,859,048 0%
Nippon India Value Fund - Growth 11.18 0.21% 509,786 0 0% 509,786 0% 509,786 100%
HSBC Value Growth 34.36 0.40% 1,566,821 0 0% 1,566,821 7.33% 1,459,751 100%
HSBC Multi Cap Fund Regular Growth 4.56 0.31% 207,919 0 0% 207,919 3.96% 200,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.25 0.59% 239,295 0 0% 239,295 0% 239,295 -9.46%
ICICI Prudential MNC Fund Regular Growth 14.90 1.07% 679,406 0 0% 679,406 0% 679,406 -17.55%
SBI Conservative Hybrid Fund Regular Growth 35.09 0.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 184,795 0%
SBI Multi Asset Allocation Fund Regular Growth 4.03 0.43% 183,984 0 0% 183,984 0% 183,984 0%
SBI Infrastructure Fund Regular Growth 35.09 3.24% 1,600,000 0 0% 1,600,000 0% 1,600,000 29.53%
SBI Small Cap Fund Regular Plan Growth 184.67 0.99% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
Total: 26,371,365 0 26,371,365 26,441,171