1085.60 -0.40 (-0.04%)

42.25% Fall from 52W High

49,252 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Small Cap Fund - Growth 170.63 0.79% 2,835,590 0 0% 2,835,590 0% 2,835,590 0%
HDFC Infrastructure Fund Growth 1.03 0.17% 17,158 -15,200 -46.97% 32,358 -15.64% 38,358 0%
Bandhan Infrastructure Fund Growth 27.75 4.23% 461,127 0 0% 461,127 0% 461,127 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.78 1.30% 361,967 0 0% 361,967 0% 361,967 11.35%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.74 3.56% 328,052 0 0% 328,052 -14.80% 385,047 0%
Invesco India Infrastructure Fund Growth 4.99 1.11% 82,897 0 0% 82,897 17.46% 70,575 56.83%
HSBC Midcap Fund Growth 37.27 0.56% 619,409 0 0% 619,409 0% 619,409 0%
HSBC Infrastructure Fund Growth 40.21 2.78% 668,204 0 0% 668,204 0% 668,204 0%
HSBC Balanced Advantage Fund Growth 9.71 0.52% 161,381 0 0% 161,381 0% 161,381 0%
HSBC Small Cap Fund Fund Regular Growth 97.77 1.16% 1,624,687 0 0% 1,624,687 0% 1,624,687 2.65%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 89,057 -61.84%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.64 1.96% 210,000 0 0% 210,000 0% 210,000 0%
UTI Infrastructure Fund Regular Plan Growth 30.14 2.01% 500,889 -2,612 -0.52% 503,501 0% 503,501 0%
Total: 7,871,361 -17,812 7,889,173 8,028,903