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-2023 Jan-2023 Dec-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 %
Mahindra Manulife Large Cap Fund Regular Growth 2.29 1.06% 36,500 0 0% 36,500 25.86% 29,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.27 0.86% 84,000 0 0% 84,000 0% 84,000 100%
SBI Conservative Hybrid Fund Regular Growth 39.25 0.54% 640,000 0 0% 640,000 0% 640,000 0%
HDFC Hybrid Debt Fund Growth 13.84 0.51% 220,737 0 0% 220,737 0% 220,737 0%
SBI Infrastructure Fund Regular Growth 30.67 3.31% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Infrastructure Fund Growth 8.52 1.44% 135,931 0 0% 135,931 0% 135,931 0%
HDFC Balanced Advantage Fund Growth 85.63 0.17% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
Tata Infrastructure Fund Growth 8.30 0.87% 132,462 0 0% 132,462 0% 132,462 0%
Franklin India Opportunities Fund Growth 16.11 2.45% 256,982 0 0% 256,982 0% 256,982 0%
Franklin India Smaller Companies Fund Growth 20.37 0.28% 324,891 0 0% 324,891 7.67% 301,744 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.03 1.03% 478,954 0 0% 478,954 0% 478,954 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.41 1.29% 150,100 645 0.43% 149,455 0% 149,455 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -44,121 -100% 44,121 0% 44,121 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.00 0.99% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.75 0.72% 171,462 0 0% 171,462 0% 171,462 0%
ICICI Prudential Infrastructure Fund Growth 8.34 0.37% 133,079 0 0% 133,079 0% 133,079 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 49.30 0.35% 786,363 120,402 18.08% 665,961 13.94% 584,505 -8.71%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 31,523 163.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.71 0.46% 75,132 0 0% 75,132 0% 75,132 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.51% 3,220 0 0% 3,220 50.75% 2,136 0%
Total: 6,995,762 76,926 6,918,836 6,837,172