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 Jun-2022 May-2022 Apr-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 %
Tata Infrastructure Fund Growth 6.09 0.77% 132,462 0 0% 132,462 0% 132,462 0%
Tata Young Citizen Fund [Upto 3 years] 2.03 0.85% 44,121 0 0% 44,121 0% 44,121 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.09 0.46% 132,462 0 0% 132,462 0% 132,462 0%
HDFC Hybrid Debt Fund Growth 10.16 0.39% 220,737 0 0% 220,737 0% 220,737 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.92 0.58% 324,315 15,270 4.94% 309,045 0% 309,045 0%
HDFC Infrastructure Fund Growth 6.25 1.20% 135,931 0 0% 135,931 0% 135,931 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.88 1.29% 149,455 0 0% 149,455 0% 149,455 0%
HDFC Balanced Advantage Fund Growth 62.84 0.15% 1,365,949 29,743 2.23% 1,336,206 8.14% 1,235,587 0%
SBI Conservative Hybrid Fund Regular Growth 21.16 0.35% 460,000 0 0% 460,000 0% 460,000 0%
SBI Infrastructure Fund Regular Growth 23.00 2.96% 500,000 99,376 24.81% 400,624 50.56% 266,097 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.07 0.42% 1,044,940 -201,413 -16.16% 1,246,353 0% 1,246,353 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.01 1.08% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.68 0.03% 36,621 0 0% 36,621 0% 36,621 0%
Franklin India Opportunities Fund Growth 0.09 0.02% 1,922 1,922 100% - -% - -%
Total: 6,048,915 -55,102 6,104,017 5,868,871