1086.00 -40.90 (-3.63%)

42.23% Fall from 52W High

85,362 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 202.93 0.85% 2,835,590 0 0% 2,835,590 0% 2,835,590 0%
Navi ELSS Tax Saver Fund Regular Growth 0.50 0.88% 7,000 -2,500 -26.32% 9,500 0% 9,500 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
Invesco India Infrastructure Fund Growth 5.93 1.33% 82,897 0 0% 82,897 0% 82,897 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.04 3.21% 252,052 -76,000 -23.17% 328,052 0% 328,052 0%
Bandhan Infrastructure Fund Growth 20.75 3.37% 290,014 0 0% 290,014 -12.29% 330,646 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.10 1.06% 266,901 -95,066 -26.26% 361,967 0% 361,967 0%
UTI Infrastructure Fund Regular Plan Growth 25.32 1.75% 353,867 -27,623 -7.24% 381,490 0% 381,490 -23.84%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.31 1.97% 200,000 0 0% 200,000 0% 200,000 -4.76%
HSBC Midcap Fund Growth - -% - - -% 619,409 0% 619,409 0%
HSBC Balanced Advantage Fund Growth 11.55 0.76% 161,381 0 0% 161,381 0% 161,381 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,624,687 0% 1,624,687 0%
HSBC Business Cycles Regular Growth 7.16 1.34% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Infrastructure Fund Growth - -% - - -% 668,204 0% 668,204 0%
Invesco India Flexi Cap Fund Regular Growth 4.61 0.50% 64,387 9,308 16.90% 55,079 100% - -%
Total: 4,614,089 -200,881 7,727,270 7,712,823