3135.70 -37.15 (-1.17%)

108.63% Gain from 52W Low

37,854 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 36.19 1.45% 99,000 0 0% 99,000 0% 99,000 0%
HDFC Small Cap Fund Growth 314.09 0.93% 859,318 10,153 1.20% 849,165 75.07% 485,032 20.78%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 98.69 1.64% 270,000 -10,000 -3.57% 280,000 0% 280,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.28 1.15% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Defence Fund Regular Growth 92.73 2.01% 253,709 0 0% 253,709 -1.82% 258,409 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.73 0.45% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Multi Cap Fund Regular Growth 35.44 0.77% 96,959 0 0% 96,959 0% 96,959 0%
TrustMF Flexi Cap Fund Regular Growth 10.17 1.22% 27,817 0 0% 27,817 100% - -%
TrustMF Small Cap Fund Regular Growth 8.91 2.20% 24,366 24,366 100% - -% - -%
Total: 1,683,169 24,519 1,658,650 1,271,400