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 Nov-2021 Oct-2021 Sep-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 270.61 0.65% 14,679,407 0 0% 14,679,407 0% 14,679,407 0%
HDFC Value Fund Growth 31.53 0.60% 1,710,089 0 0% 1,710,089 0% 1,710,089 3.01%
HDFC Hybrid Debt Fund Growth 11.77 0.44% 638,246 0 0% 638,246 0% 638,246 0%
Invesco India Contra Fund Growth 51.20 0.62% 2,777,257 0 0% 2,777,257 -2.49% 2,848,057 -8.80%
Invesco India PSU Equity Fund Growth 8.76 2.47% 475,270 45,505 10.59% 429,765 0% 429,765 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.12 0.95% 1,200,000 100,000 9.09% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.11% 13,710 180 1.33% 13,530 -0.76% 13,634 0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,033 41 4.13% 992 4.20% 952 3.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.27 0.11% 14,704 512 3.61% 14,192 7.90% 13,153 -8.69%
Tata Infrastructure Fund Growth 1.71 0.22% 92,800 -134,000 -59.08% 226,800 -54.37% 497,000 0%
Tata Resources & Energy Fund Regular Growth 2.95 1.94% 160,000 0 0% 160,000 0% 160,000 14.29%
ICICI Prudential BSE 500 ETF 0.01 0.01% 286 0 0% 286 0% 286 -5.61%
Nippon India Power & Infra Fund - Growth 17.79 1.07% 965,000 965,000 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.11% 1,815 1,815 100% - -% - -%
Total: 22,779,617 979,053 21,700,564 22,040,589