2782.20 -25.80 (-0.92%)

27.91% Fall from 52W High

54,528 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 8.58 0.83% 28,685 0 0% 28,685 21.85% 23,541 0%
HDFC Infrastructure Fund Growth 20.93 0.87% 70,000 -5,000 -6.67% 75,000 -6.25% 80,000 -11.11%
HDFC Small Cap Fund Growth 314.18 1.02% 1,050,968 24,062 2.34% 1,026,906 0% 1,026,906 12.24%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.79 0.96% 200,000 -20,000 -9.09% 220,000 -7.13% 236,881 -10.39%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.96 0.74% 40,000 0 0% 40,000 0% 40,000 -20%
HDFC Defence Fund Regular Growth 75.84 1.38% 253,709 0 0% 253,709 0% 253,709 0%
Franklin India Multi Cap Fund Regular Growth 22.75 0.49% 76,098 -9,068 -10.65% 85,166 -3.76% 88,497 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.24% 1,300 0 0% 1,300 0% 1,300 -35%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.41 0.53% 34,822 1,936 5.89% 32,886 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 24 1 4.35% 23 100% - -%
TrustMF Small Cap Fund Regular Growth 8.75 1.03% 29,255 0 0% 29,255 20.06% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 180 3 1.69% 177 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 23 23 100% 23 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 21 1 5% 20 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 11 0 0% 11 100% - -%
Total: 1,785,096 -8,042 1,793,161 1,750,834