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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Power & Infra Fund - Growth 26.88 1.57% 1,450,000 150,000 11.54% 1,300,000 34.72% 965,000 100%
Invesco India Contra Fund Growth 51.49 0.60% 2,777,257 0 0% 2,777,257 0% 2,777,257 0%
Invesco India PSU Equity Fund Growth 8.84 2.26% 476,743 0 0% 476,743 0.31% 475,270 10.59%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.81 1.19% 1,500,000 100,000 7.14% 1,400,000 16.67% 1,200,000 9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.93 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.28 0.11% 15,043 228 1.54% 14,815 0.75% 14,704 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.11% 15,017 306 2.08% 14,711 7.30% 13,710 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,128 65 6.11% 1,063 2.90% 1,033 4.13%
HDFC Balanced Advantage Fund Growth 272.16 0.63% 14,679,407 0 0% 14,679,407 0% 14,679,407 0%
HDFC Value Fund Growth 31.71 0.58% 1,710,089 0 0% 1,710,089 0% 1,710,089 0%
HDFC Hybrid Debt Fund Growth 11.83 0.44% 638,246 0 0% 638,246 0% 638,246 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 92,800 -59.08%
Tata Resources & Energy Fund Regular Growth 2.97 1.70% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 382 -24 -5.91% 406 41.96% 286 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.11% 2,151 203 10.42% 1,948 7.33% 1,815 100%
Total: 23,475,463 250,778 23,224,685 22,779,617