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 Oct-2021 Sep-2021 Aug-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 %
Aditya Birla Sun Life Infrastructure Plan A Growth 12.78 2.29% 784,770 -62,624 -7.39% 847,394 0% 847,394 0%
LIC MF Infrastructure Fund Growth 1.03 1.29% 63,109 0 0% 63,109 0% 63,109 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.27 1.39% 3,701,890 -145,381 -3.78% 3,847,271 13.16% 3,400,000 0%
Nippon India Small Cap Fund - Growth 66.65 0.39% 4,093,712 0 0% 4,093,712 0% 4,093,712 0%
HDFC Equity Savings Fund Growth 5.66 0.22% 347,500 0 0% 347,500 0% 347,500 0%
HDFC Housing Opportunities Fund Regular Growth 34.36 2.19% 2,110,437 0 0% 2,110,437 0% 2,110,437 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -406,054 -100% 406,054 -92.06% 5,115,899 -20.72%
Franklin India Focused Equity Fund Growth 133.50 1.68% 8,200,000 0 0% 8,200,000 0% 8,200,000 -0.58%
ICICI Prudential BSE 500 ETF 0.01 0.02% 711 0 0% 711 -4.31% 743 0.13%
ICICI Prudential Commodities Fund Regular Growth 6.44 0.89% 395,270 0 0% 395,270 0% 395,270 0%
Nippon India ELSS Tax Saver Fund Growth 32.56 0.26% 2,000,000 0 0% 2,000,000 100% - -%
Total: 21,697,399 -614,059 22,311,458 24,574,064