350.55 -0.20 (-0.06%)

92.61% Gain from 52W Low

69,781 NSE+BSE Volume

NSE 08 May, 2025 2:01 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Infrastructure Fund Growth 1.01 1.26% 63,109 0 0% 63,109 0% 63,109 0%
Nippon India ELSS Tax Saver Fund Growth 31.90 0.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 66.63 0.35% 4,177,498 83,786 2.05% 4,093,712 0% 4,093,712 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 5.54 0.22% 347,500 0 0% 347,500 0% 347,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.10 2.22% 758,665 0 0% 758,665 -3.33% 784,770 -7.39%
Aditya Birla Sun Life Pure Value Fund Growth 59.05 1.43% 3,701,890 0 0% 3,701,890 0% 3,701,890 -3.78%
HDFC Housing Opportunities Fund Regular Growth 14.52 1.05% 910,437 -1,200,000 -56.86% 2,110,437 0% 2,110,437 0%
Franklin India Focused Equity Fund Growth 130.79 1.69% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -711 -100% 711 0% 711 0%
ICICI Prudential Commodities Fund Regular Growth 6.30 0.90% 395,270 0 0% 395,270 0% 395,270 0%
HDFC Multi Cap Fund Regular Growth 17.70 0.41% 1,110,000 1,110,000 100% - -% - -%
Total: 21,664,369 -6,925 21,671,294 21,697,399