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 Oct-2021 Sep-2021 Aug-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.36 2.10% 371,168 -72,227 -16.29% 443,395 0% 443,395 -4.87%
HSBC Midcap Fund Growth 45.66 0.66% 619,409 0 0% 619,409 0% 619,409 0%
HSBC Infrastructure Fund Growth 48.88 3.60% 663,086 0 0% 663,086 0% 663,086 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.39 5.27% 398,698 0 0% 398,698 -11.24% 449,170 -10.17%
Invesco India Infrastructure Fund Growth 5.93 1.78% 80,492 0 0% 80,492 0% 80,492 0%
Nippon India Small Cap Fund - Growth 221.15 1.29% 3,000,000 -102,406 -3.30% 3,102,406 -2.15% 3,170,550 -3.11%
HSBC Balanced Advantage Fund Growth 11.14 0.53% 151,067 0 0% 151,067 0% 151,067 0%
HSBC Small Cap Fund Fund Regular Growth 112.80 1.49% 1,530,251 0 0% 1,530,251 0% 1,530,251 0%
UTI Infrastructure Fund Regular Plan Growth 33.91 2.24% 460,000 0 0% 460,000 0% 460,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.74 3.19% 200,000 -30,000 -13.04% 230,000 -23.17% 299,346 -1.50%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.22 1.79% 220,000 30,537 16.12% 189,463 18.41% 160,000 35.73%
Union Value Fund Regular Growth 1.06 0.77% 14,368 -11,000 -43.36% 25,368 -2.05% 25,900 0%
Bandhan Infrastructure Fund Growth 33.99 5.13% 461,127 0 0% 461,127 0% 461,127 0%
Union Small Cap Fund Regular Growth 11.73 2.11% 159,105 0 0% 159,105 0% 159,105 100%
Total: 8,328,771 -185,096 8,513,867 8,672,898