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 Jan-2025 Dec-2024 Nov-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 %
TrustMF Flexi Cap Fund Regular Growth 6.65 0.75% 23,541 -4,276 -15.37% 27,817 0% 27,817 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.36% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Infrastructure Fund Growth 25.42 1.09% 90,000 0 0% 90,000 -9.09% 99,000 0%
HDFC Small Cap Fund Growth 258.44 0.83% 914,951 55,633 6.47% 859,318 0% 859,318 1.20%
Franklin India Multi Cap Fund Regular Growth 25.00 0.56% 88,497 -4,908 -5.25% 93,405 -3.67% 96,959 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 74.67 1.27% 264,350 0 0% 264,350 -2.09% 270,000 -3.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.12 0.91% 50,000 0 0% 50,000 0% 50,000 0%
TrustMF Small Cap Fund Regular Growth 6.88 1.37% 24,366 0 0% 24,366 0% 24,366 100%
HDFC Defence Fund Regular Growth 71.66 1.58% 253,709 0 0% 253,709 0% 253,709 0%
Total: 1,711,414 46,449 1,664,965 1,683,169