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 May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 59.12 0.13% 1,336,206 100,619 8.14% 1,235,587 0% 1,235,587 27.54%
SBI Conservative Hybrid Fund Regular Growth 20.35 0.34% 460,000 0 0% 460,000 0% 460,000 16.75%
HDFC Hybrid Debt Fund Growth 9.77 0.37% 220,737 0 0% 220,737 0% 220,737 0%
Tata Infrastructure Fund Growth 5.86 0.71% 132,462 0 0% 132,462 0% 132,462 0%
SBI Infrastructure Fund Regular Growth 17.73 2.23% 400,624 134,527 50.56% 266,097 0% 266,097 0%
HDFC Infrastructure Fund Growth 6.01 1.10% 135,931 0 0% 135,931 0% 135,931 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.61 1.21% 149,455 0 0% 149,455 0% 149,455 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.14 0.47% 1,246,353 0 0% 1,246,353 0% 1,246,353 9.81%
Tata Young Citizen Fund [Upto 3 years] 1.95 0.78% 44,121 0 0% 44,121 0% 44,121 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.37 1.02% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.86 0.43% 132,462 0 0% 132,462 0% 132,462 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.67 0.51% 309,045 0 0% 309,045 0% 309,045 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.62 0.02% 36,621 0 0% 36,621 0% 36,621 0%
Total: 6,104,017 235,146 5,868,871 5,868,871