348.25 -3.35 (-0.95%)

91.35% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India ELSS Tax Saver Fund Growth 33.58 0.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF Infrastructure Fund Growth 1.06 1.32% 63,109 0 0% 63,109 0% 63,109 0%
Nippon India Small Cap Fund - Growth 70.14 0.37% 4,177,498 0 0% 4,177,498 2.05% 4,093,712 0%
HDFC Equity Savings Fund Growth 5.83 0.23% 347,500 0 0% 347,500 0% 347,500 0%
HDFC Housing Opportunities Fund Regular Growth 15.29 1.09% 910,437 0 0% 910,437 -56.86% 2,110,437 0%
Franklin India Focused Equity Fund Growth 137.68 1.73% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.74 2.28% 758,665 0 0% 758,665 0% 758,665 -3.33%
Aditya Birla Sun Life Pure Value Fund Growth 57.31 1.38% 3,413,553 -288,337 -7.79% 3,701,890 0% 3,701,890 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 711 0%
ICICI Prudential Commodities Fund Regular Growth 6.64 0.95% 395,270 0 0% 395,270 0% 395,270 0%
HDFC Multi Cap Fund Regular Growth 18.64 0.41% 1,110,000 0 0% 1,110,000 100% - -%
Total: 21,376,032 -288,337 21,664,369 21,671,294