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-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Infrastructure Plan A Growth 19.67 3.10% 217,183 -4,869 -2.19% 222,052 0% 222,052 -11.90%
Nippon India Small Cap Fund - Growth 256.78 0.89% 2,835,590 0 0% 2,835,590 0% 2,835,590 0%
HSBC Balanced Advantage Fund Growth 13.58 0.94% 150,000 0 0% 150,000 -7.05% 161,381 0%
HSBC Business Cycles Regular Growth 9.06 1.53% 100,000 0 0% 100,000 0% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.89 1.09% 241,703 0 0% 241,703 0% 241,703 -9.44%
Bandhan Infrastructure Fund Growth 26.26 3.83% 290,014 0 0% 290,014 0% 290,014 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,000 -71.43%
Invesco India Infrastructure Fund Growth 6.73 1.31% 74,290 -8,607 -10.38% 82,897 0% 82,897 0%
Invesco India Flexi Cap Fund Regular Growth 6.46 0.66% 71,291 0 0% 71,291 0% 71,291 10.72%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.11 2.05% 200,000 0 0% 200,000 0% 200,000 0%
UTI Infrastructure Fund Regular Plan Growth 25.96 1.68% 286,718 -3,413 -1.18% 290,131 0% 290,131 -18.01%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.39 0.66% 125,771 70,000 125.51% 55,771 100% - -%
HSBC Midcap Fund Growth 56.09 0.77% 619,409 0 0% 619,409 0% - -%
HSBC Infrastructure Fund Growth 53.04 3.25% 585,700 -82,504 -12.35% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 147.12 1.54% 1,624,687 0 0% - -% - -%
Total: 7,422,356 -29,393 5,158,858 4,497,059