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 Jan-2022 Dec-2021 Nov-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 47.11 0.11% 944,060 162,507 20.79% 781,553 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -15,444 -100% 15,444 100% - -%
HDFC Hybrid Debt Fund Growth 11.02 0.41% 220,737 0 0% 220,737 0% - -%
Tata Infrastructure Fund Growth 6.61 0.79% 132,462 0 0% 132,462 100% - -%
SBI Infrastructure Fund Regular Growth 13.28 1.71% 266,097 0 0% 266,097 100% - -%
HDFC Infrastructure Fund Growth 6.78 1.11% 135,931 15,000 12.40% 120,931 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.46 1.46% 149,455 0 0% 149,455 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.20 0.82% 44,121 0 0% 44,121 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.86 1.27% 1,500,000 612,364 68.99% 887,636 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.61 0.53% 132,462 0 0% 132,462 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 15.42 0.53% 309,045 0 0% 309,045 100% - -%
Axis Conservative Hybrid Fund Growth - -% - - -% 11,022 -14.25% - -%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -143,484 -100% 143,484 100% - -%
Axis Small Cap Fund Regular Growth 0 -% 0 -25,634 -100% 25,634 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.83 0.03% 36,621 0 0% 36,621 0% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -77,253 -100% 77,253 100% - -%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -77,286 -100% 77,286 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -77,253 -100% 77,253 100% - -%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -77,253 -100% 77,253 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.64 0.52% 1,135,033 48,988 4.51% 1,086,045 100% - -%
SBI Conservative Hybrid Fund Regular Growth 17.47 0.32% 350,000 14,924 4.45% - -% - -%
Total: 5,356,024 360,176 4,671,794 0