291.25 -6.55 (-2.20%)

46.16% Fall from 52W High

791.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 267.83 0.64% 14,679,407 0 0% 14,679,407 0% 14,679,407 -2.43%
HDFC Value Fund Growth 30.29 0.57% 1,660,089 33,300 2.05% 1,626,789 0% 1,626,789 0%
HDFC Hybrid Debt Fund Growth 11.64 0.45% 638,246 0 0% 638,246 0% 638,246 0%
Tata Infrastructure Fund Growth 9.07 1.26% 497,000 0 0% 497,000 0% 497,000 0%
Invesco India Contra Fund Growth 56.98 0.69% 3,122,856 0 0% 3,122,856 0% 3,122,856 0%
Invesco India PSU Equity Fund Growth 7.84 2.49% 429,765 0 0% 429,765 0% 429,765 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 909,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.25 0.79% 1,000,000 300,000 42.86% 700,000 0% 700,000 37.42%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.91 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 2.55 1.95% 140,000 40,000 40% 100,000 0% 100,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 286,051 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 303 0 0% 303 0% 303 8.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.12% 13,613 -145 -1.05% 13,758 6.15% 12,961 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 917 41 4.68% 876 4.29% 840 7.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.26 0.12% 14,404 -197 -1.35% 14,601 6.40% 13,723 25.69%
Total: 22,246,600 337,999 21,908,601 23,102,641