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 Jun-2022 May-2022 Apr-2022
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 34.37 2.22% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.73 1.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.43% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Contra Fund Growth 35.16 0.43% 2,148,350 46,634 2.22% 2,101,716 0% 2,101,716 -16.14%
Invesco India PSU Equity Fund Growth 8.45 2.37% 516,109 0 0% 516,109 8.26% 476,743 0%
HDFC Hybrid Debt Fund Growth 10.44 0.40% 638,246 0 0% 638,246 0% 638,246 0%
HDFC Balanced Advantage Fund Growth 237.81 0.55% 14,531,611 0 0% 14,531,611 -0.60% 14,619,666 -0.41%
HDFC Value Fund Growth 27.99 0.59% 1,710,089 0 0% 1,710,089 0% 1,710,089 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 286 24 9.16% 262 0% 262 -4.38%
Total: 23,694,691 46,658 23,648,033 23,696,722