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 Feb-2022 Jan-2022 Dec-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 41.54 0.10% 968,796 24,736 2.62% 944,060 20.79% 781,553 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 15,444 100%
HDFC Hybrid Debt Fund Growth 9.47 0.35% 220,737 0 0% 220,737 0% 220,737 0%
Tata Infrastructure Fund Growth 5.68 0.71% 132,462 0 0% 132,462 0% 132,462 100%
SBI Infrastructure Fund Regular Growth 11.41 1.53% 266,097 0 0% 266,097 0% 266,097 100%
HDFC Infrastructure Fund Growth 5.83 1.03% 135,931 0 0% 135,931 12.40% 120,931 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.41 1.30% 149,455 0 0% 149,455 0% 149,455 100%
Tata Young Citizen Fund [Upto 3 years] 1.89 0.74% 44,121 0 0% 44,121 0% 44,121 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.32 1.11% 1,500,000 0 0% 1,500,000 68.99% 887,636 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.68 0.45% 132,462 0 0% 132,462 0% 132,462 100%
Aditya Birla Sun Life Small Cap Fund Growth 13.25 0.50% 309,045 0 0% 309,045 0% 309,045 100%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 11,022 -14.25%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 143,484 100%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,634 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.57 0.02% 36,621 0 0% 36,621 0% 36,621 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 77,253 100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 77,286 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 77,253 100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 77,253 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.67 0.45% 1,135,033 0 0% 1,135,033 4.51% 1,086,045 100%
SBI Conservative Hybrid Fund Regular Growth 15.01 0.27% 350,000 0 0% 350,000 4.45% - -%
Total: 5,380,760 24,736 5,356,024 4,671,794