217.78 -2.83 (-1.28%)

40.25% Fall from 52W High

7.0M NSE+BSE Volume

NSE 17 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 31.11 2.01% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Nippon India Focused Equity Fund - Growth 55.15 1.01% 10,193,823 -3,324,256 -24.59% 13,518,079 0% 13,518,079 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.07 0.37% 198,297 8,656 4.56% 189,641 6.74% 177,671 3.71%
Taurus Infrastructure Fund - Growth Option 0.08 1.60% 13,882 3,290 31.06% 10,592 92.58% 5,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 57.35 1.35% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.69 1.43% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Infrastructure Fund Growth 6.92 1.22% 1,278,437 0 0% 1,278,437 0% 1,278,437 0%
Tata Small Cap Fund Regular Growth 21.10 1.04% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.23 3.40% 3,000,272 -1,036,973 -25.69% 4,037,245 -9.59% 4,465,672 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.97 1.16% 5,540,175 -692,168 -11.11% 6,232,343 0% 6,232,343 0%
HSBC Small Cap Fund Fund Regular Growth 18.48 0.25% 3,415,600 0 0% 3,415,600 0% 3,415,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.20 0.29% 2,624,813 814,851 45.02% 1,809,962 0% 1,809,962 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 721,688 0%
SBI Magnum Midcap Fund Regular Growth 18.69 0.28% 3,454,635 0 0% 3,454,635 0% 3,454,635 -32.31%
ICICI Prudential Infrastructure Fund Growth 33.38 1.83% 6,170,863 306,477 5.23% 5,864,386 9.21% 5,369,754 29.90%
ICICI Prudential Exports and Services Fund Growth 7.77 0.85% 1,436,250 0 0% 1,436,250 65.80% 866,250 0%
IDBI Equity Advantage Fund Regular Growth 4.74 1.07% 876,800 0 0% 876,800 0% 876,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.35 1.49% 1,542,666 0 0% 1,542,666 0% 1,542,666 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,791 229 8.94% 2,562 0% 2,562 -4.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.37% 168,845 3,559 2.15% 165,286 1.67% 162,575 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 13,860 552 4.15% 13,308 1.24% 13,145 5.38%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 32,942 525 1.62% 32,417 10.05% 29,456 8.43%
HSBC Infrastructure Equity Fund Growth 2.16 2.11% 400,000 0 0% 400,000 0% 400,000 0%
Total: 69,614,951 -3,915,258 73,530,209 73,592,795