320.50 7.35 (2.35%)

40.76% Fall from 52W High

2.3M NSE+BSE Volume

High volume today

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
HDFC Balanced Advantage Fund Growth 277.51 0.71% 15,045,195 0 0% 15,045,195 0% 15,045,195 0%
HDFC Value Fund Growth 30.01 0.68% 1,626,789 200,610 14.07% 1,426,179 0% 1,426,179 0%
HDFC Hybrid Debt Fund Growth 11.77 0.48% 638,246 0 0% 638,246 0% 638,246 0%
Tata Infrastructure Fund Growth 9.17 1.56% 497,000 0 0% 497,000 65.67% 300,000 100%
Invesco India Contra Fund Growth 57.60 0.89% 3,122,856 -265,281 -7.83% 3,388,137 0% 3,388,137 27.24%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 34,216 0%
Invesco India PSU Equity Fund Growth 7.93 3.29% 429,765 -32,012 -6.93% 461,777 0% 461,777 0%
Bank of India Manufacturing & Infra Growth 0.65 1.39% 35,000 0 0% 35,000 0% 35,000 0%
L&T Flexicap Fund Growth 16.78 0.64% 909,700 0 0% 909,700 0% 909,700 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 1.84 2.27% 100,000 0 0% 100,000 100% 50,000 100%
Edelweiss Small Cap Fund Regular Growth 5.28 0.68% 286,051 0 0% 286,051 0% 286,051 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 279 0 0% 279 4.49% 267 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.15% 10,924 360 3.41% 10,564 0.09% 10,555 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 733 43 6.23% 690 25.91% 548 5.18%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -650 -100% 650 -97.28% 23,922 -89.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.25 0.15% 13,555 -345 -2.48% 13,900 15.83% 12,000 -19.97%
Total: 22,766,093 -97,275 22,863,368 22,671,793