236.41 -1.08 (-0.45%)

35.14% Fall from 52W High

2.5M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 37.12 2.27% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
SBI Magnum Midcap Fund Regular Growth 22.30 0.32% 3,454,635 0 0% 3,454,635 -32.31% 5,103,378 -13.66%
Nippon India Focused Equity Fund - Growth 87.26 1.55% 13,518,079 0 0% 13,518,079 0% 13,518,079 0%
Bandhan Sterling Value Fund Regular Plan Growth 68.42 1.54% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.10 1.63% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Infrastructure Fund Growth 8.25 1.35% 1,278,437 0 0% 1,278,437 0% 1,278,437 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 5.66 1.20% 876,800 0 0% 876,800 0% 876,800 0%
HSBC Small Cap Fund Fund Regular Growth 22.05 0.29% 3,415,600 0 0% 3,415,600 0% 3,415,600 0%
Tata Small Cap Fund Regular Growth 25.17 1.23% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.41% 165,286 2,711 1.67% 162,575 -0.95% 164,139 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 13,308 163 1.24% 13,145 5.38% 12,474 4.52%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 223,400 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 69,691 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.22 0.41% 189,641 11,970 6.74% 177,671 3.71% 171,315 5.64%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.06 5.13% 4,037,245 -428,427 -9.59% 4,465,672 0% 4,465,672 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.23 1.51% 6,232,343 0 0% 6,232,343 0% 6,232,343 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.68 0.24% 1,809,962 0 0% 1,809,962 0% 1,809,962 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 721,688 0% 721,688 0%
ICICI Prudential Infrastructure Fund Growth 37.85 2.00% 5,864,386 494,632 9.21% 5,369,754 29.90% 4,133,846 19.86%
ICICI Prudential Exports and Services Fund Growth 9.27 0.99% 1,436,250 570,000 65.80% 866,250 0% 866,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.96 1.69% 1,542,666 0 0% 1,542,666 0% 1,542,666 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,562 0 0% 2,562 -4.26% 2,676 3.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.41% 32,417 2,961 10.05% 29,456 8.43% 27,166 8.59%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 48,347 100%
HSBC Infrastructure Equity Fund Growth 2.58 2.37% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.38% 10,592 5,092 92.58% 5,500 100% - -%
Total: 73,530,209 659,102 73,592,795 74,333,929