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 May-2021 Apr-2021 Mar-2021
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 3.17 2.11% 80,492 0 0% 80,492 0% 80,492 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.68 4.00% 500,001 -118,895 -19.21% 618,896 0% 618,896 0%
HSBC Midcap Fund Growth 24.38 0.37% 619,409 0 0% 619,409 0% 619,409 -8.21%
HSBC Small Cap Fund Fund Regular Growth 60.24 0.92% 1,530,251 0 0% 1,530,251 0% 1,530,251 0%
HSBC Infrastructure Fund Growth 27.92 2.25% 709,325 0 0% 709,325 0% 709,325 0%
Bandhan Infrastructure Fund Growth 18.15 2.96% 461,127 0 0% 461,127 -5.24% 486,621 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.05 3.88% 356,818 -43,182 -10.80% 400,000 0% 400,000 0%
UTI Infrastructure Fund Regular Plan Growth 18.11 1.29% 460,000 0 0% 460,000 0% 460,000 0%
HSBC Balanced Advantage Fund Growth 5.95 0.34% 151,067 0 0% 151,067 0% 151,067 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.51 1.93% 521,006 0 0% 521,006 0% 521,006 0%
Nippon India Small Cap Fund - Growth 128.81 0.90% 3,272,178 -288,082 -8.09% 3,560,260 0% 3,560,260 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.08 0.78% 103,745 0 0% 103,745 0% 103,745 -25.76%
Total: 8,765,419 -450,159 9,215,578 9,241,072