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 Jan-2022 Dec-2021 Nov-2021
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 %
Invesco India Infrastructure Fund Growth 10.82 2.41% 193,759 0 0% 193,759 35.35% 143,152 77.85%
Nippon India Small Cap Fund - Growth 158.40 0.84% 2,835,590 -21,746 -0.76% 2,857,336 0% 2,857,336 -4.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.10 1.12% 288,184 0 0% 288,184 -11.35% 325,084 -12.42%
Union Small Cap Fund Regular Growth 12.76 2.15% 228,425 19,099 9.12% 209,326 31.56% 159,105 0%
Union Value Fund Regular Growth 0 -% 0 -21,638 -100% 21,638 0% 21,638 50.60%
UTI Infrastructure Fund Regular Plan Growth 27.01 1.82% 483,501 23,501 5.11% 460,000 0% 460,000 0%
Bandhan Infrastructure Fund Growth 25.76 3.87% 461,127 0 0% 461,127 0% 461,127 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.73 2.29% 210,000 10,000 5% 200,000 0% 200,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 155,042 -29.53%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.51 3.84% 385,047 0 0% 385,047 0% 385,047 -3.42%
HSBC Midcap Fund Growth 34.60 0.52% 619,409 0 0% 619,409 0% 619,409 0%
HSBC Infrastructure Fund Growth 37.04 2.63% 663,086 0 0% 663,086 0% 663,086 0%
HSBC Balanced Advantage Fund Growth 8.44 0.40% 151,067 0 0% 151,067 0% 151,067 0%
HSBC Small Cap Fund Fund Regular Growth 85.48 1.05% 1,530,251 0 0% 1,530,251 0% 1,530,251 0%
HDFC Infrastructure Fund Growth 2.79 0.46% 50,000 50,000 100% - -% - -%
Total: 8,099,446 59,216 8,040,230 8,131,344