1292.10 -13.10 (-1.00%)

44.52% Fall from 52W High

5,038 NSE+BSE Volume

NSE 05 May, 2025 10:11 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Balanced Advantage Fund Growth 52.80 0.12% 1,235,587 0 0% 1,235,587 27.54% 968,796 2.62%
SBI Conservative Hybrid Fund Regular Growth 19.66 0.33% 460,000 0 0% 460,000 16.75% 350,000 0%
HDFC Hybrid Debt Fund Growth 9.43 0.35% 220,737 0 0% 220,737 0% 220,737 0%
Tata Infrastructure Fund Growth 5.66 0.67% 132,462 0 0% 132,462 0% 132,462 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.21 0.47% 309,045 0 0% 309,045 0% 309,045 0%
SBI Infrastructure Fund Regular Growth 11.37 1.41% 266,097 0 0% 266,097 0% 266,097 0%
HDFC Infrastructure Fund Growth 5.81 1.02% 135,931 0 0% 135,931 0% 135,931 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.56 0.02% 36,621 0 0% 36,621 0% 36,621 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.39 1.18% 149,455 0 0% 149,455 0% 149,455 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.26 0.45% 1,246,353 0 0% 1,246,353 9.81% 1,135,033 0%
Tata Young Citizen Fund [Upto 3 years] 1.89 0.72% 44,121 0 0% 44,121 0% 44,121 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.10 0.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.66 0.41% 132,462 0 0% 132,462 0% 132,462 0%
Total: 5,868,871 0 5,868,871 5,380,760