400.05 -9.30 (-2.27%)

26.05% Fall from 52W High

580.0K NSE+BSE Volume

High vol.+gain this week

NSE 20 May, 2025 11:04 AM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
Tata Resources & Energy Fund Regular Growth 3.00 2.15% 160,000 20,000 14.29% 140,000 40% 100,000 0%
Tata Infrastructure Fund Growth 9.33 1.25% 497,000 0 0% 497,000 0% 497,000 0%
Invesco India Contra Fund Growth 53.49 0.64% 2,848,057 -274,799 -8.80% 3,122,856 0% 3,122,856 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.78 0.79% 1,000,000 0 0% 1,000,000 42.86% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.94 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India PSU Equity Fund Growth 8.07 2.40% 429,765 0 0% 429,765 0% 429,765 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.25 0.12% 13,153 -1,251 -8.69% 14,404 -1.35% 14,601 6.40%
HDFC Balanced Advantage Fund Growth 275.68 0.64% 14,679,407 0 0% 14,679,407 0% 14,679,407 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 35,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 32.12 0.60% 1,710,089 50,000 3.01% 1,660,089 2.05% 1,626,789 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 952 35 3.82% 917 4.68% 876 4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.12% 13,634 21 0.15% 13,613 -1.05% 13,758 6.15%
HDFC Hybrid Debt Fund Growth 11.99 0.45% 638,246 0 0% 638,246 0% 638,246 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 286 -17 -5.61% 303 0% 303 0%
Total: 22,040,589 -206,011 22,246,600 21,908,601