3167.95 92.75 (3.02%)

121.29% Gain from 52W Low

70,168 NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
HDFC Infrastructure Fund Growth 31.49 1.28% 90,000 -9,000 -9.09% 99,000 0% 99,000 0%
HDFC Small Cap Fund Growth 300.65 0.89% 859,318 0 0% 859,318 1.20% 849,165 75.07%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 92.49 1.53% 264,350 -5,650 -2.09% 270,000 -3.57% 280,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.49 1.11% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Defence Fund Regular Growth 88.76 1.91% 253,709 0 0% 253,709 0% 253,709 -1.82%
TrustMF Flexi Cap Fund Regular Growth 9.73 1.08% 27,817 0 0% 27,817 0% 27,817 100%
Franklin India Multi Cap Fund Regular Growth 32.68 0.70% 93,405 -3,554 -3.67% 96,959 0% 96,959 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.44% 2,000 0 0% 2,000 0% 2,000 0%
TrustMF Small Cap Fund Regular Growth 8.52 1.78% 24,366 0 0% 24,366 100% - -%
Total: 1,664,965 -18,204 1,683,169 1,658,650