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 Jul-2020 Jun-2020 May-2020
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 %
HDFC Balanced Advantage Fund Growth 87.12 0.24% 13,538,200 0 0% 13,538,200 24.91% 10,838,200 0%
HDFC Equity Savings Fund Growth 2.24 0.07% 347,500 0 0% 347,500 0% 347,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.52 1.56% 857,480 0 0% 857,480 0% 857,480 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 -90.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 886 51 6.11% 835 4.64% 798 10.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 11,991 -64 -0.53% 12,055 22.68% 9,826 4.58%
Nippon India Small Cap Fund - Growth 32.32 0.39% 5,022,326 0 0% 5,022,326 -6.93% 5,396,526 -5.27%
ICICI Prudential BSE 500 ETF 0.01 0.01% 772 -150 -16.27% 922 -8.89% 1,012 -40.26%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 200,000 -83.07%
Franklin India Focused Equity Fund Growth 110.68 1.58% 17,200,000 0 0% 17,200,000 0% 17,200,000 14.50%
ICICI Prudential Commodities Fund Regular Growth 0.12 0.32% 19,069 19,069 100% - -% - -%
Total: 36,998,224 18,906 36,979,318 34,911,342