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 Nov-2022 Oct-2022 Sep-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 76.81 0.15% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
HDFC Hybrid Debt Fund Growth 12.41 0.45% 220,737 0 0% 220,737 0% 220,737 0%
HDFC Infrastructure Fund Growth 7.64 1.22% 135,931 0 0% 135,931 0% 135,931 0%
SBI Conservative Hybrid Fund Regular Growth 35.99 0.53% 640,000 0 0% 640,000 0% 640,000 15.56%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 7.45 0.76% 132,462 0 0% 132,462 0% 132,462 0%
ICICI Prudential Infrastructure Fund Growth 7.48 0.33% 133,079 10,001 8.13% 123,078 18.18% 104,141 0%
Franklin India Opportunities Fund Growth 14.45 2.09% 256,982 0 0% 256,982 0% 256,982 0%
Franklin India Smaller Companies Fund Growth 16.97 0.23% 301,744 0 0% 301,744 0% 301,744 0%
SBI Infrastructure Fund Regular Growth 28.12 2.97% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.00 0.25% 640,255 0 0% 640,255 0% 640,255 0%
Tata Young Citizen Fund [Upto 3 years] 2.48 0.89% 44,121 0 0% 44,121 0% 44,121 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.35 0.94% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 39,463 23.23%
Aditya Birla Sun Life Small Cap Fund Growth 26.93 0.89% 478,954 0 0% 478,954 0.23% 477,872 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.40 1.22% 149,455 0 0% 149,455 0% 149,455 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.64 0.65% 171,462 0 0% 171,462 0% 171,462 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.23 0.46% 75,132 0 0% 75,132 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.12 0.56% 2,136 0 0% 2,136 100% - -%
ICICI Prudential MNC Fund Regular Growth 0.67 0.05% 11,984 9,993 501.91% 1,991 100% - -%
Total: 6,760,383 19,994 6,740,389 6,680,574