3064.45 156.45 (5.38%)

97.71% Gain from 52W Low

55,582 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 9.97 1.09% 28,685 5,144 21.85% 23,541 0% 23,541 -15.37%
TrustMF Small Cap Fund Regular Growth 10.17 1.24% 29,255 4,889 20.06% - -% 24,366 0%
HDFC Infrastructure Fund Growth 26.07 1.12% 75,000 -5,000 -6.25% 80,000 -11.11% 90,000 0%
HDFC Small Cap Fund Growth 356.90 1.18% 1,026,906 0 0% 1,026,906 12.24% 914,951 6.47%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.46 1.28% 220,000 -16,881 -7.13% 236,881 -10.39% 264,350 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.90 0.89% 40,000 0 0% 40,000 -20% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 1,300 -35% 2,000 0%
HDFC Defence Fund Regular Growth - -% - - -% 253,709 0% 253,709 0%
Franklin India Multi Cap Fund Regular Growth 29.60 0.67% 85,166 -3,331 -3.76% 88,497 0% 88,497 -5.25%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.43 0.62% 32,886 32,886 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 23 23 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 177 177 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 23 23 100% - -% - -%
Total: 1,538,121 17,930 1,750,834 1,711,414