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-2023 Apr-2023 Mar-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 %
SBI Conservative Hybrid Fund Regular Growth 57.56 0.75% 640,000 0 0% 640,000 0% 640,000 0%
HDFC Hybrid Debt Fund Growth 17.99 0.64% 200,000 0 0% 200,000 0% 200,000 -7.66%
SBI Infrastructure Fund Regular Growth 44.97 4.41% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Infrastructure Fund Growth 12.23 1.86% 135,931 0 0% 135,931 0% 135,931 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.92 1.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.76 0.51% 75,132 0 0% 75,132 0% 75,132 0%
HDFC Balanced Advantage Fund Growth 122.86 0.22% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.08 1.30% 478,954 0 0% 478,954 0% 478,954 0%
Tata Infrastructure Fund Growth 11.91 1.11% 132,462 0 0% 132,462 0% 132,462 0%
ICICI Prudential Infrastructure Fund Growth 12.47 0.50% 138,671 4,439 3.31% 134,232 0.87% 133,079 0%
Franklin India Opportunities Fund Growth 14.06 1.90% 156,288 -46,015 -22.75% 202,303 0% 202,303 -21.28%
Franklin India Smaller Companies Fund Growth 29.22 0.36% 324,891 0 0% 324,891 0% 324,891 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.06 0.55% 967,980 39,641 4.27% 928,339 0.16% 926,865 17.87%
Mahindra Manulife Large Cap Fund Regular Growth 3.04 1.25% 33,800 -2,700 -7.40% 36,500 0% 36,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.80 0.99% 75,600 -8,400 -10% 84,000 0% 84,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 9.41 1.28% 104,671 0 0% 104,671 10.56% 94,671 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.50 1.53% 150,100 0 0% 150,100 0% 150,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.42 0.97% 171,462 0 0% 171,462 0% 171,462 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.29 0.44% 3,220 0 0% 3,220 0% 3,220 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.92 0.74% 143,607 143,607 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.94 1.97% 21,622 21,622 100% - -% - -%
Total: 7,320,340 152,194 7,168,146 7,155,519