543.80 -6.60 (-1.20%)

38.66% Fall from 52W High

86,229 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 Hybrid Equity Fund Growth 129.82 0.71% 2,505,380 0 0% 2,505,380 8.44% 2,310,396 0%
L&T Flexicap Fund Growth 20.85 0.76% 402,400 0 0% 402,400 0% 402,400 81.26%
HDFC Small Cap Fund Growth 291.72 2.26% 5,630,000 0 0% 5,630,000 0% 5,630,000 -0.46%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 2.56 1.25% 49,311 0 0% 49,311 0% 49,311 0%
DSP Small Cap Fund Regular Plan Growth 140.48 1.61% 2,711,266 0 0% 2,711,266 -4.50% 2,839,013 -5.29%
DSP Equity Savings Fund Regular Plan Growth 7.79 1.78% 150,428 0 0% 150,428 0% 150,428 0%
Tata Resources & Energy Fund Regular Growth 3.29 1.41% 63,472 0 0% 63,472 0% 63,472 0%
Total: 11,512,257 0 11,512,257 11,445,020