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 Dec-2023 Nov-2023 Oct-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 %
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 3,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 25,156 0%
Taurus Ethical Fund - Growth Option 2.65 1.93% 63,316 0 0% 63,316 -39.21% 104,148 -16.11%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 168,336 0%
Nippon India Power & Infra Fund - Growth 32.41 0.94% 775,000 0 0% 775,000 0% 775,000 -16.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.79 2.04% 1,477,655 0 0% 1,477,655 0% 1,477,655 0%
Nippon India Small Cap Fund - Growth 62.67 0.14% 1,498,686 0 0% 1,498,686 0% 1,498,686 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.41 1.12% 775,000 0 0% 775,000 0% 775,000 -13.89%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.63 0.38% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 529 34 6.87% 495 4.87% 472 2.83%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 191 15 8.52% 138 10.40% 111 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 345,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.30 0.37% 54,884 971 1.80% 53,913 11.61% 48,304 19.46%
HDFC Value Fund Growth 30.04 0.46% 718,298 0 0% 718,298 0% 718,298 0%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 99 25 33.78% 74 4.23% 71 14.52%
HDFC BSE 500 ETF 0.00 0.01% 21 -4 -16% 25 0% 25 0%
HDFC Balanced Advantage Fund Growth 561.64 0.77% 13,431,628 0 0% 13,431,628 0% 13,431,628 -1.47%
Bandhan Infrastructure Fund Growth 2.33 0.26% 55,645 55,645 100% - -% - -%
Total: 18,865,952 56,686 18,809,228 19,423,890