356.30 -2.30 (-0.64%)

95.77% Gain from 52W Low

667.0K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 Small Cap Fund - Growth 65.40 0.39% 4,093,712 0 0% 4,093,712 0% 4,093,712 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.54 2.47% 847,394 0 0% 847,394 0% 847,394 0%
HDFC Balanced Advantage Fund Growth 103.08 0.24% 6,452,695 -5,849,732 -47.55% 12,302,427 -8.87% 13,499,805 -0.28%
Franklin India Focused Equity Fund Growth 131.76 1.75% 8,247,690 -1,752,310 -17.52% 10,000,000 -8.20% 10,893,416 -26.58%
HDFC Housing Opportunities Fund Regular Growth 33.71 2.02% 2,110,437 -245,769 -10.43% 2,356,206 -30.37% 3,383,740 0%
LIC MF Infrastructure Fund Growth 1.01 1.36% 63,109 0 0% 63,109 0% 63,109 -11.27%
ICICI Prudential BSE 500 ETF 0.01 0.02% 742 0 0% 742 8.80% 682 0%
HDFC Equity Savings Fund Growth 5.55 0.23% 347,500 0 0% 347,500 0% 347,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.32 1.25% 3,400,000 3,400,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 6.31 0.93% 395,270 395,270 100% - -% - -%
Total: 25,958,549 -4,052,541 30,011,090 33,129,358