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-2024 Dec-2023 Nov-2023
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 Hybrid Debt Fund Growth 10.40 0.34% 90,000 0 0% 90,000 -10% 100,000 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 132,462 0%
Franklin India Smaller Companies Fund Growth 76.37 0.65% 660,776 0 0% 660,776 0% 660,776 0%
HDFC Infrastructure Fund Growth 24.88 1.69% 215,279 0 0% 215,279 9.20% 197,145 0%
HDFC Large and Mid Cap Fund Growth 36.46 0.23% 315,429 0 0% 315,429 0% 315,429 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.13 0.71% 61,700 0 0% 61,700 -16.28% 73,700 0%
HDFC Multi Cap Fund Regular Growth 27.34 0.23% 236,571 0 0% 236,571 0% 236,571 0%
Mahindra Manulife Small Cap Fund Regular Growth 34.39 0.98% 297,555 0 0% 297,555 21.18% 245,555 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 45,000 -18.18%
HDFC Balanced Advantage Fund Growth 157.88 0.21% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
Franklin India Opportunities Fund Growth 18.06 0.72% 156,288 0 0% 156,288 0% 156,288 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.82 0.83% 171,462 0 0% 171,462 0% 171,462 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.10 1.28% 243,131 0 0% 243,131 0% 243,131 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.57 1.03% 74,121 0 0% 74,121 0% 74,121 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.96 0.60% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.94 1.35% 172,500 0 0% 172,500 0% 172,500 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 138,671 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.19 1.87% 148,740 0 0% 148,740 36.78% 108,740 0%
Aditya Birla Sun Life Small Cap Fund Growth 98.96 1.80% 856,177 0 0% 856,177 4.21% 821,626 22.33%
SBI Infrastructure Fund Regular Growth 50.92 2.47% 440,599 40,599 10.15% 400,000 0% 400,000 0%
Bank of India Manufacturing & Infra Growth 2.35 1.08% 20,301 0 0% 20,301 0% 20,301 -15.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 58.69 0.28% 507,789 0 0% 507,789 0% 507,789 -27.96%
Mirae Asset Midcap Fund Regular Growth 65.28 0.45% 564,822 0 0% 564,822 71.16% 330,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 188.73 0.94% 1,632,889 0 0% 1,632,889 0% 1,632,889 0%
SBI Equity Savings Regular Growth 20.23 0.52% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.32 0.89% 72,000 0 0% 72,000 0% 72,000 0%
SBI Conservative Hybrid Fund Regular Growth 73.97 0.78% 640,000 0 0% 640,000 0% 640,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.34 0.67% 63,500 0 0% 63,500 -30.98% 92,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.50 0.31% 21,646 2,927 15.64% 18,719 1.80% 18,388 11.62%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 94 6 6.82% 69 21.05% 47 9.30%
Total: 9,394,318 43,532 9,350,767 9,337,540