1089.20 3.60 (0.33%)

42.06% Fall from 52W High

99,326 NSE+BSE Volume

NSE 29 Apr, 2025 3:17 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
Aditya Birla Sun Life Infrastructure Plan A Growth 11.55 3.26% 632,115 0 0% 632,115 0% 632,115 0%
Invesco India Infrastructure Fund Growth 1.20 2.88% 65,728 0 0% 65,728 0% 65,728 0%
HSBC Small Cap Fund Fund Regular Growth 28.91 0.60% 1,581,906 0 0% 1,581,906 0% 1,581,906 0%
UTI Infrastructure Fund Regular Plan Growth 6.93 0.70% 379,000 0 0% 379,000 0% 379,000 0%
HSBC Balanced Advantage Fund Growth 3.89 0.57% 212,850 0 0% 212,850 0% 212,850 0%
Invesco India Smallcap Fund Regular Growth 10.51 1.86% 574,930 0 0% 574,930 0% 574,930 0%
HSBC Infrastructure Fund Growth 13.29 1.17% 727,316 0 0% 727,316 0% 727,316 0%
Bank of India Manufacturing & Infra Growth 0.25 0.69% 13,944 -23,165 -62.42% 37,109 -4.38% 38,809 -2.81%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 5,760 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.43 1.62% 680,159 -3,759 -0.55% 683,918 -3.06% 705,516 0%
LIC MF Small Cap Fund Regular Growth 0.26 0.24% 14,178 -5,110 -26.49% 19,288 -52.12% 40,288 -19.42%
Nippon India Small Cap Fund - Growth 65.06 0.78% 3,560,260 0 0% 3,560,260 0.14% 3,555,334 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.38 3.05% 404,077 0 0% 404,077 0% 404,077 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 11,102 0%
HSBC Midcap Fund Growth 18.76 0.33% 1,026,644 -115,597 -10.12% 1,142,241 -1.86% 1,163,905 -0.01%
Bandhan Infrastructure Fund Growth 9.69 1.98% 530,000 0 0% 530,000 0% 530,000 0%
Total: 10,403,107 -147,631 10,550,738 10,628,636