549.45 -13.85 (-2.46%)

38.03% Fall from 52W High

180.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
DSP Regular Saving Fund Regular Plan Growth 3.12 1.58% 49,311 0 0% 49,311 0% 49,311 0%
DSP Small Cap Fund Regular Plan Growth 171.37 2.15% 2,711,266 -127,747 -4.50% 2,839,013 -5.29% 2,997,584 0%
Tata Resources & Energy Fund Regular Growth 4.01 1.95% 63,472 0 0% 63,472 0% 63,472 100%
DSP Equity Savings Fund Regular Plan Growth 9.51 2.25% 150,428 0 0% 150,428 0% 150,428 -18.03%
L&T Flexicap Fund Growth 25.43 0.99% 402,400 0 0% 402,400 81.26% 222,000 0%
HDFC Small Cap Fund Growth 355.84 3.03% 5,630,000 0 0% 5,630,000 -0.46% 5,656,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 126,664 -13.64%
HDFC Hybrid Equity Fund Growth 158.35 0.92% 2,505,380 194,984 8.44% 2,310,396 0% 2,310,396 0%
Total: 11,512,257 67,237 11,445,020 11,575,855