354.40 3.65 (1.04%)

94.73% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 406,054 -92.06%
Nippon India ELSS Tax Saver Fund Growth 31.29 0.26% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
LIC MF Infrastructure Fund Growth 0.99 1.25% 63,109 0 0% 63,109 0% 63,109 0%
Nippon India Small Cap Fund - Growth 64.05 0.36% 4,093,712 0 0% 4,093,712 0% 4,093,712 0%
HDFC Housing Opportunities Fund Regular Growth 33.02 2.30% 2,110,437 0 0% 2,110,437 0% 2,110,437 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.87 2.22% 758,665 -26,105 -3.33% 784,770 -7.39% 847,394 0%
Aditya Birla Sun Life Pure Value Fund Growth 57.92 1.44% 3,701,890 0 0% 3,701,890 -3.78% 3,847,271 13.16%
ICICI Prudential BSE 500 ETF 0.01 0.02% 711 0 0% 711 0% 711 -4.31%
ICICI Prudential Commodities Fund Regular Growth 6.18 0.94% 395,270 0 0% 395,270 0% 395,270 0%
HDFC Equity Savings Fund Growth 5.44 0.22% 347,500 0 0% 347,500 0% 347,500 0%
Franklin India Focused Equity Fund Growth 128.29 1.68% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Total: 21,671,294 -26,105 21,697,399 22,311,458