551.85 -2.05 (-0.37%)

37.76% Fall from 52W High

103.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
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 Focused Fund Growth 0 -% 0 -52,183 -100% 52,183 -22.43% 67,271 -0.54%
DSP Regular Saving Fund Regular Plan Growth 1.25 0.68% 16,553 0 0% 16,553 0% 16,553 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -190,910 -100% 190,910 0% 190,910 -5.23%
DSP Small Cap Fund Regular Plan Growth 263.94 1.63% 3,495,463 -92,328 -2.57% 3,587,791 0% 3,587,791 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -54,163 -100% 54,163 0% 54,163 -27.67%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -28,301 -100% 28,301 0% 28,301 -48.82%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 86.54 0.36% 1,146,062 -476,787 -29.38% 1,622,849 -12.44% 1,853,349 -6.30%
HDFC Small Cap Fund Growth 408.25 1.22% 5,406,610 0 0% 5,406,610 0% 5,406,610 0%
Tata Resources & Energy Fund Regular Growth 17.28 1.66% 228,844 0 0% 228,844 0% 228,844 77.61%
DSP Equity Savings Fund Regular Plan Growth 8.97 0.42% 118,848 0 0% 118,848 0% 118,848 0%
Tata Young Citizen Fund [Upto 3 years] 5.66 1.54% 75,000 0 0% 75,000 0% 75,000 0%
Total: 10,487,380 -894,672 11,382,052 11,627,640