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 Mar-2023 Feb-2023 Jan-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 221.94 0.91% 2,835,590 0 0% 2,835,590 0% 2,835,590 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.92 1.03% 241,703 -25,198 -9.44% 266,901 -26.26% 361,967 0%
Invesco India Infrastructure Fund Growth 6.49 1.40% 82,897 0 0% 82,897 0% 82,897 0%
Bandhan Infrastructure Fund Growth 22.70 3.62% 290,014 0 0% 290,014 0% 290,014 -12.29%
Navi ELSS Tax Saver Fund Regular Growth 0.16 0.28% 2,000 -5,000 -71.43% 7,000 -26.32% 9,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Invesco India Flexi Cap Fund Regular Growth 5.58 0.61% 71,291 6,904 10.72% 64,387 16.90% 55,079 100%
UTI Infrastructure Fund Regular Plan Growth 22.71 1.56% 290,131 -63,736 -18.01% 353,867 -7.24% 381,490 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.38 3.02% 222,052 -30,000 -11.90% 252,052 -23.17% 328,052 0%
HSBC Midcap Fund Growth - -% - - -% - -% 619,409 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 668,204 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 1,624,687 0%
HSBC Business Cycles Regular Growth 7.83 1.44% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Balanced Advantage Fund Growth 12.63 0.85% 161,381 0 0% 161,381 0% 161,381 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.65 2.08% 200,000 0 0% 200,000 0% 200,000 0%
Total: 4,497,059 -117,030 4,614,089 7,727,270