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 Jun-2021 May-2021 Apr-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 56.00 0.36% 4,093,712 0 0% 4,093,712 0% 4,093,712 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 742 60 8.80% 682 0% 682 0%
Franklin India Focused Equity Fund Growth 136.80 1.85% 10,000,000 -893,416 -8.20% 10,893,416 -26.58% 14,836,884 -7.27%
HDFC Housing Opportunities Fund Regular Growth 32.23 1.91% 2,356,206 -1,027,534 -30.37% 3,383,740 0% 3,383,740 0%
LIC MF Infrastructure Fund Growth 0.86 1.25% 63,109 0 0% 63,109 -11.27% 71,125 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.59 2.26% 847,394 0 0% 847,394 0% 847,394 0%
HDFC Balanced Advantage Fund Growth 168.30 0.40% 12,302,427 -1,197,378 -8.87% 13,499,805 -0.28% 13,538,200 0%
HDFC Equity Savings Fund Growth 4.75 0.20% 347,500 0 0% 347,500 0% 347,500 0%
Total: 30,011,090 -3,118,268 33,129,358 37,119,237