3142.30 67.10 (2.18%)

119.50% Gain from 52W Low

52,914 NSE+BSE Volume

NSE 18 Mar, 2025 2:14 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Small Cap Fund Regular Growth - -% - - -% 24,366 0% 24,366 0%
HDFC Infrastructure Fund Growth 22.39 1.06% 80,000 -10,000 -11.11% 90,000 0% 90,000 -9.09%
HDFC Small Cap Fund Growth 287.34 1.02% 1,026,906 111,955 12.24% 914,951 6.47% 859,318 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.28 1.19% 236,881 -27,469 -10.39% 264,350 0% 264,350 -2.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.19 0.75% 40,000 -10,000 -20% 50,000 0% 50,000 0%
HDFC Defence Fund Regular Growth 70.99 1.83% 253,709 0 0% 253,709 0% 253,709 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.24% 1,300 -700 -35% 2,000 0% 2,000 0%
Franklin India Multi Cap Fund Regular Growth 24.76 0.60% 88,497 0 0% 88,497 -5.25% 93,405 -3.67%
TrustMF Flexi Cap Fund Regular Growth 6.59 0.76% 23,541 0 0% 23,541 -15.37% 27,817 0%
Total: 1,750,834 63,786 1,711,414 1,664,965