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 Oct-2022 Sep-2022 Aug-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 73.80 0.15% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
HDFC Hybrid Debt Fund Growth 11.93 0.43% 220,737 0 0% 220,737 0% 220,737 0%
HDFC Infrastructure Fund Growth 7.34 1.20% 135,931 0 0% 135,931 0% 135,931 0%
SBI Conservative Hybrid Fund Regular Growth 34.58 0.51% 640,000 0 0% 640,000 15.56% 505,000 9.78%
Aditya Birla Sun Life Small Cap Fund Growth 25.88 0.86% 478,954 1,082 0.23% 477,872 0% 477,872 0%
SBI Infrastructure Fund Regular Growth 27.01 2.92% 500,000 0 0% 500,000 0% 500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 81.04 0.94% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 17,594 100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -39,463 -100% 39,463 23.23% 32,024 100%
Tata Infrastructure Fund Growth 7.16 0.74% 132,462 0 0% 132,462 0% 132,462 0%
ICICI Prudential Infrastructure Fund Growth 6.65 0.31% 123,078 18,937 18.18% 104,141 0% 104,141 100%
Franklin India Smaller Companies Fund Growth 16.30 0.22% 301,744 0 0% 301,744 0% 301,744 28.32%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.07 1.21% 149,455 0 0% 149,455 0% 149,455 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.59 0.26% 640,255 0 0% 640,255 0% 640,255 -5.02%
Tata Young Citizen Fund [Upto 3 years] 2.38 0.87% 44,121 0 0% 44,121 0% 44,121 0%
Franklin India Opportunities Fund Growth 13.88 2.04% 256,982 0 0% 256,982 0% 256,982 100.44%
Tata Multi Asset Opportunities Fund Regular Growth 9.26 0.64% 171,462 0 0% 171,462 0% 171,462 29.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.06 0.48% 75,132 75,132 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.12 0.68% 2,136 2,136 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.11 0.01% 1,991 1,991 100% - -% - -%
Total: 6,740,389 59,815 6,680,574 6,555,729