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 Jun-2020 May-2020 Apr-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 %
Invesco India Infrastructure Fund Growth 1.34 3.30% 65,728 0 0% 65,728 0% 65,728 0%
Invesco India Smallcap Fund Regular Growth 11.76 2.17% 574,930 0 0% 574,930 0% 574,930 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.99 1.82% 683,918 -21,598 -3.06% 705,516 0% 705,516 0%
LIC MF Small Cap Fund Regular Growth 0.39 0.39% 19,288 -21,000 -52.12% 40,288 -19.42% 50,000 0%
Bank of India Manufacturing & Infra Growth 0.76 2.10% 37,109 -1,700 -4.38% 38,809 -2.81% 39,932 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -5,760 -100% 5,760 0% 5,760 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.93 3.52% 632,115 0 0% 632,115 0% 632,115 0%
Nippon India Small Cap Fund - Growth 72.83 0.92% 3,560,260 4,926 0.14% 3,555,334 0% 3,555,334 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.27 3.35% 404,077 0 0% 404,077 0% 404,077 0%
Navi 3 in 1 Fund Growth 0 -% 0 -11,102 -100% 11,102 0% 11,102 0%
UTI Infrastructure Fund Regular Plan Growth 7.75 0.78% 379,000 0 0% 379,000 0% 379,000 0%
Bandhan Infrastructure Fund Growth 10.84 2.13% 530,000 0 0% 530,000 0% 530,000 0%
HSBC Midcap Fund Growth 23.36 0.41% 1,142,241 -21,664 -1.86% 1,163,905 -0.01% 1,164,044 0%
HSBC Small Cap Fund Fund Regular Growth 32.36 0.69% 1,581,906 0 0% 1,581,906 0% 1,581,906 0%
HSBC Balanced Advantage Fund Growth 4.35 0.67% 212,850 0 0% 212,850 0% 212,850 0%
HSBC Infrastructure Fund Growth 14.88 1.28% 727,316 0 0% 727,316 0% 727,316 0%
Total: 10,550,738 -77,898 10,628,636 10,639,610