1664.50 21.80 (1.33%)

54.46% Fall from 52W High

252.1K NSE+BSE Volume

NSE 08 Apr, 2025 11:33 AM (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 %
Tata Infrastructure Fund Growth 7.87 0.96% 102,970 0 0% 102,970 0% 102,970 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 7.45 1.36% 97,425 0 0% 97,425 0% 97,425 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 48.60 1.73% 635,530 0 0% 635,530 1.63% 625,314 5.00%
Tata Young Citizen Fund [Upto 3 years] 2.63 1.05% 34,336 0 0% 34,336 0% 34,336 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 34.90 2.04% 456,431 0 0% 456,431 0% 456,431 28.34%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 8.28 0.17% 108,225 0 0% 108,225 0% 108,225 0%
Franklin India Smaller Companies Fund Growth 19.34 0.30% 252,893 25,000 10.97% 227,893 12.32% 202,893 6.08%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.86 1.55% 102,825 0 0% 102,825 0% 102,825 0%
Axis Multicap Fund Regular Growth 0.73 0.01% 9,497 0 0% 9,497 0% 9,497 0%
Axis Small Cap Fund Regular Growth 44.06 0.49% 606,586 0 0% 606,586 0% 606,586 0%
Axis Flexi Cap Fund Regular Growth 13.09 0.13% 171,200 0 0% 171,200 0% 171,200 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.47 2.49% 320,000 60,000 23.08% 260,000 0% 260,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.73 0.11% 101,029 0 0% 101,029 0% 101,029 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.37 1.76% 266,400 65,385 32.53% 201,015 100% - -%
Total: 3,265,347 150,385 3,114,962 2,878,731