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 Dec-2021 Nov-2021 Oct-2021
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 46.37 0.11% 781,553 781,553 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.92 1.05% 15,444 15,444 100% - -% - -%
HDFC Hybrid Debt Fund Growth 13.10 0.49% 220,737 0 0% - -% - -%
Tata Infrastructure Fund Growth 7.86 0.97% 132,462 132,462 100% - -% - -%
SBI Infrastructure Fund Regular Growth 15.79 2.04% 266,097 266,097 100% - -% - -%
HDFC Infrastructure Fund Growth 7.17 1.20% 120,931 120,931 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.87 1.80% 149,455 149,455 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.62 0.94% 44,121 44,121 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.66 0.93% 887,636 887,636 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 7.86 0.65% 132,462 132,462 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 18.33 0.62% 309,045 309,045 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.65 0.17% 11,022 -1,831 -14.25% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.51 0.45% 143,484 143,484 100% - -% - -%
Axis Small Cap Fund Regular Growth 1.52 0.02% 25,634 25,634 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.17 0.03% 36,621 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 4.58 0.14% 77,253 77,253 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 4.59 0.33% 77,286 77,286 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 4.58 0.13% 77,253 77,253 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 4.58 0.27% 77,253 77,253 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.43 0.60% 1,086,045 1,086,045 100% - -% - -%
Total: 4,671,794 4,401,583 0 0