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 May-2020 Apr-2020 Mar-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 50.78 0.15% 10,838,200 0 0% 10,838,200 0% 10,838,200 0%
HDFC Equity Savings Fund Growth 1.63 0.05% 347,500 0 0% 347,500 0% 347,500 0%
UTI Infrastructure Fund Regular Plan Growth 0.28 0.03% 60,000 -560,000 -90.32% 620,000 0% 620,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 798 78 10.83% 720 11.46% 646 28.17%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,012 -682 -40.26% 1,694 0% 1,694 34.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.18% 9,826 430 4.58% 9,396 5.36% 8,918 -4.22%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.02 1.23% 857,480 0 0% 857,480 0% 857,480 0%
Nippon India Small Cap Fund - Growth 25.28 0.36% 5,396,526 -300,000 -5.27% 5,696,526 0% 5,696,526 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -978,217 -100% 978,217 0% 978,217 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 0.94 0.13% 200,000 -981,085 -83.07% 1,181,085 -4.57% 1,237,686 -8.06%
Franklin India Focused Equity Fund Growth 80.58 1.19% 17,200,000 2,178,684 14.50% 15,021,316 0% 15,021,316 0.14%
Total: 34,911,342 -640,792 35,552,134 35,608,183