310.75 19.50 (6.70%)

42.56% Fall from 52W High

1.9M NSE+BSE Volume

High volume+gain today

NSE 28 Apr, 2025 1:23 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 80,000 -27.27%
Nippon India Power & Infra Fund - Growth 29.07 0.96% 775,000 0 0% 775,000 -16.60% 929,267 -7.07%
LIC MF Infrastructure Fund Growth 0 -% 0 -25,156 -100% 25,156 0% 25,156 0%
Nippon India Small Cap Fund - Growth 56.21 0.14% 1,498,686 0 0% 1,498,686 0% 1,498,686 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.07 1.07% 775,000 0 0% 775,000 -13.89% 900,000 -8.28%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.34% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -345,000 -100% 345,000 0% 345,000 9.55%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -168,336 -100% 168,336 0% 168,336 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 74 3 4.23% 71 14.52% 62 8.77%
HDFC Value Fund Growth 26.94 0.44% 718,298 0 0% 718,298 0% 718,298 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.42 2.01% 1,477,655 0 0% 1,477,655 0% 1,477,655 -4.78%
Taurus Ethical Fund - Growth Option 2.38 1.89% 63,316 -40,832 -39.21% 104,148 -16.11% 124,148 -10.78%
ICICI Prudential BSE 500 ETF 0.02 0.01% 495 23 4.87% 472 2.83% 459 5.52%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.02 0.35% 53,913 5,609 11.61% 48,304 19.46% 40,435 11.81%
HDFC Balanced Advantage Fund Growth 503.75 0.74% 13,431,628 0 0% 13,431,628 -1.47% 13,631,628 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
HDFC BSE 500 ETF 0.00 0.01% 25 0 0% 25 0% 25 47.06%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 138 13 10.40% 111 100% - -%
Total: 18,809,228 -614,676 19,423,890 19,995,155