300.00 8.75 (3.00%)

44.55% Fall from 52W High

236.9K NSE+BSE Volume

NSE 28 Apr, 2025 9:49 AM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Power & Infra Fund - Growth 27.69 1.38% 1,356,000 0 0% 1,356,000 0% 1,356,000 0%
Nippon India Small Cap Fund - Growth 30.60 0.12% 1,498,686 0 0% 1,498,686 0% 1,498,686 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.55 1.15% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.60% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India PSU Equity Fund Growth 0 -% 0 -74,475 -100% 74,475 -67.72% 230,744 0%
HDFC Value Fund Growth 34.92 0.65% 1,710,089 0 0% 1,710,089 0% 1,710,089 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.42 1.54% 1,440,546 145,156 11.21% 1,295,390 0% 1,295,390 18.01%
Taurus Ethical Fund - Growth Option 4.29 4.92% 210,000 0 0% 210,000 5% 200,000 0%
HDFC Balanced Advantage Fund Growth 296.74 0.55% 14,531,611 0 0% 14,531,611 0% 14,531,611 0%
HDFC Hybrid Debt Fund Growth 9.19 0.33% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 351 10 2.93% 341 3.65% 329 7.52%
HDFC BSE 500 ETF 0.00 0.01% 17 0 0% 17 -26.09% 23 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 37 37 100% - -% - -%
Total: 22,547,337 70,728 22,476,609 22,622,872