1085.60 -0.40 (-0.04%)

42.25% Fall from 52W High

49,252 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 %
HSBC Balanced Advantage Fund Growth 3.50 0.55% 212,850 0 0% 212,850 0% 212,850 0%
HSBC Infrastructure Fund Growth 11.95 1.10% 727,316 0 0% 727,316 0% 727,316 0%
HSBC Midcap Fund Growth 19.12 0.36% 1,163,905 -139 -0.01% 1,164,044 0% 1,164,044 0%
HSBC Small Cap Fund Fund Regular Growth 25.99 0.62% 1,581,906 0 0% 1,581,906 0% 1,581,906 0%
Bank of India Manufacturing & Infra Growth 0.64 1.90% 38,809 -1,123 -2.81% 39,932 0% 39,932 0%
Invesco India Infrastructure Fund Growth 1.08 2.85% 65,728 0 0% 65,728 0% 65,728 9.01%
UTI Infrastructure Fund Regular Plan Growth 6.23 0.67% 379,000 0 0% 379,000 0% 379,000 0%
Invesco India Smallcap Fund Regular Growth 9.45 1.93% 574,930 0 0% 574,930 0% 574,930 9.31%
Navi Conservative Hybrid Fund Growth 0.09 0.28% 5,760 0 0% 5,760 0% 5,760 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.59 1.64% 705,516 0 0% 705,516 0% 705,516 -0.31%
LIC MF Small Cap Fund Regular Growth 0.66 0.70% 40,288 -9,712 -19.42% 50,000 0% 50,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.39 3.19% 632,115 0 0% 632,115 0% 632,115 0%
Nippon India Small Cap Fund - Growth 58.41 0.84% 3,555,334 0 0% 3,555,334 0% 3,555,334 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.64 2.94% 404,077 0 0% 404,077 0% 404,077 0%
Navi 3 in 1 Fund Growth 0.18 1.17% 11,102 0 0% 11,102 0% 11,102 77.86%
Bandhan Infrastructure Fund Growth 8.71 1.88% 530,000 0 0% 530,000 0% 530,000 0%
Total: 10,628,636 -10,974 10,639,610 10,639,610