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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Power & Infra Fund - Growth 30.58 1.13% 775,000 -154,267 -16.60% 929,267 -7.07% 1,000,000 -26.25%
LIC MF Infrastructure Fund Growth 0.99 0.76% 25,156 0 0% 25,156 0% 25,156 0%
Nippon India Small Cap Fund - Growth 59.13 0.16% 1,498,686 0 0% 1,498,686 0% 1,498,686 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.58 1.20% 775,000 -125,000 -13.89% 900,000 -8.28% 981,290 -24.52%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.36% 15,000 0 0% 15,000 0% 15,000 -70%
LIC MF Multi Cap Fund Regular Growth 6.64 0.98% 168,336 0 0% 168,336 0% 168,336 68.76%
HDFC Value Fund Growth 28.34 0.50% 718,298 0 0% 718,298 0% 718,298 -11.33%
HDFC Hybrid Debt Fund Growth 0 -% 0 -20,000 -100% 80,000 -27.27% 180,000 0%
Bank of India Small Cap Fund Regular Growth 13.61 1.88% 345,000 0 0% 345,000 9.55% 314,938 100%
Bank of India Bluechip Fund Regular Growth 1.50 1.53% 38,000 0 0% 38,000 0% 38,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 71 9 14.52% 62 8.77% 57 11.76%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.91 0.41% 48,304 7,869 19.46% 40,435 11.81% 36,163 65.11%
HDFC Balanced Advantage Fund Growth 529.94 0.83% 13,431,628 -200,000 -1.47% 13,631,628 0% 13,631,628 0%
HDFC BSE 500 ETF 0.00 0.01% 25 0 0% 25 47.06% 17 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.30 2.36% 1,477,655 0 0% 1,477,655 -4.78% 1,551,794 -5.44%
Taurus Ethical Fund - Growth Option 4.12 3.61% 104,148 -20,000 -16.11% 124,148 -10.78% 139,148 -4.35%
ICICI Prudential BSE 500 ETF 0.02 0.01% 472 13 2.83% 459 5.52% 435 9.57%
Taurus Infrastructure Fund - Growth Option 0.12 1.79% 3,000 0 0% 3,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 111 111 100% - -% - -%
Total: 19,423,890 -511,265 19,995,155 20,343,946