1305.20 -46.40 (-3.43%)

43.96% Fall from 52W High

28,473 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 75.25 0.16% 1,365,949 0 0% 1,365,949 0% 1,365,949 2.23%
HDFC Hybrid Debt Fund Growth 12.16 0.44% 220,737 0 0% 220,737 0% 220,737 0%
HDFC Infrastructure Fund Growth 7.49 1.23% 135,931 0 0% 135,931 0% 135,931 0%
Franklin India Opportunities Fund Growth 14.16 2.08% 256,982 128,776 100.44% 128,206 6570.45% 1,922 100%
Aditya Birla Sun Life Small Cap Fund Growth 26.33 0.89% 477,872 0 0% 477,872 47.35% 324,315 4.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 36,621 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.23 1.28% 149,455 0 0% 149,455 0% 149,455 0%
SBI Conservative Hybrid Fund Regular Growth 27.82 0.42% 505,000 45,000 9.78% 460,000 0% 460,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.64 1.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 27.55 3.04% 500,000 0 0% 500,000 0% 500,000 24.81%
Tata Infrastructure Fund Growth 7.30 0.77% 132,462 0 0% 132,462 0% 132,462 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.27 0.27% 640,255 -33,808 -5.02% 674,063 -35.49% 1,044,940 -16.16%
Tata Young Citizen Fund [Upto 3 years] 2.43 0.91% 44,121 0 0% 44,121 0% 44,121 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.45 0.65% 171,462 39,000 29.44% 132,462 0% 132,462 0%
Franklin India Smaller Companies Fund Growth 16.62 0.24% 301,744 66,600 28.32% 235,144 100% - -%
ICICI Prudential Multicap Fund Growth 0.97 0.01% 17,594 17,594 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 1.76 0.01% 32,024 32,024 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 5.74 0.27% 104,141 104,141 100% - -% - -%
Total: 6,555,729 399,327 6,156,402 6,048,915