1100.10 12.70 (1.17%)

41.48% Fall from 52W High

151.6K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 242.56 0.76% 2,835,590 0 0% 2,835,590 0% 2,835,590 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.58 2.77% 217,183 0 0% 217,183 -2.19% 222,052 0%
Invesco India Infrastructure Fund Growth 6.35 1.15% 74,290 0 0% 74,290 -10.38% 82,897 0%
Bandhan Infrastructure Fund Growth 24.81 3.49% 290,014 0 0% 290,014 0% 290,014 0%
HSBC Balanced Advantage Fund Growth 9.09 0.64% 106,235 -43,765 -29.18% 150,000 0% 150,000 -7.05%
HSBC Business Cycles Regular Growth 8.55 1.41% 100,000 0 0% 100,000 0% 100,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.76 0.58% 125,771 0 0% 125,771 125.51% 55,771 100%
Invesco India Flexi Cap Fund Regular Growth 7.02 0.68% 82,023 10,732 15.05% 71,291 0% 71,291 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.68 1.73% 195,000 -5,000 -2.50% 200,000 0% 200,000 0%
UTI Infrastructure Fund Regular Plan Growth 22.79 1.42% 266,390 -20,328 -7.09% 286,718 -1.18% 290,131 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.68 0.97% 241,703 0 0% 241,703 0% 241,703 0%
HSBC Midcap Fund Growth 52.98 0.70% 619,409 0 0% 619,409 0% 619,409 0%
HSBC Infrastructure Fund Growth 47.83 2.78% 559,100 -26,600 -4.54% 585,700 -12.35% - -%
HSBC Small Cap Fund Fund Regular Growth 138.98 1.37% 1,624,687 0 0% 1,624,687 0% - -%
Total: 7,337,395 -84,961 7,422,356 5,158,858