696.30 -26.70 (-3.69%)

25.67% Fall from 52W High

201.9K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.50 0.45% 66,555 6,567 10.95% 59,988 5.55% 56,834 8.77%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 299 30 11.15% 269 2.28% 248 -0.40%
HDFC Balanced Advantage Fund Growth 335.19 0.40% 4,957,308 -140,000 -2.75% 5,097,308 0% 5,097,308 0%
HDFC Infrastructure Fund Growth 101.42 5.36% 1,500,000 0 0% 1,500,000 0% 1,500,000 -7.04%
UTI Infrastructure Fund Regular Plan Growth 43.27 1.98% 640,000 0 0% 640,000 0% 640,000 0%
ICICI Prudential Exports and Services Fund Growth 3.12 0.24% 46,089 46,089 100% - -% - -%
Total: 7,210,251 -87,314 7,297,565 7,294,390