350.75 2.50 (0.72%)

92.72% Gain from 52W Low

477.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Infrastructure Fund Growth 1.00 1.28% 63,109 0 0% 63,109 0% 63,109 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.47 2.36% 847,394 0 0% 847,394 0% 847,394 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.15 1.39% 3,847,271 447,271 13.16% 3,400,000 0% 3,400,000 100%
Nippon India Small Cap Fund - Growth 65.07 0.38% 4,093,712 0 0% 4,093,712 0% 4,093,712 0%
HDFC Balanced Advantage Fund Growth 6.45 0.01% 406,054 -4,709,845 -92.06% 5,115,899 -20.72% 6,452,695 -47.55%
Franklin India Focused Equity Fund Growth 130.34 1.66% 8,200,000 0 0% 8,200,000 -0.58% 8,247,690 -17.52%
HDFC Housing Opportunities Fund Regular Growth 33.55 2.07% 2,110,437 0 0% 2,110,437 0% 2,110,437 -10.43%
ICICI Prudential BSE 500 ETF 0.01 0.02% 711 -32 -4.31% 743 0.13% 742 0%
ICICI Prudential Commodities Fund Regular Growth 6.28 0.92% 395,270 0 0% 395,270 0% 395,270 100%
HDFC Equity Savings Fund Growth 5.52 0.22% 347,500 0 0% 347,500 0% 347,500 0%
Nippon India ELSS Tax Saver Fund Growth 31.79 0.25% 2,000,000 2,000,000 100% - -% - -%
Total: 22,311,458 -2,262,606 24,574,064 25,958,549