391.10 -0.30 (-0.08%)

38.85% Fall from 52W High

129.0K 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 Equity Savings Fund Growth 13.79 0.25% 297,401 0 0% 297,401 0% 297,401 17.24%
HDFC Multi - Asset Growth 16.19 0.42% 349,106 0 0% 349,106 0% 349,106 0.77%
Axis Small Cap Fund Regular Growth 34.29 0.14% 739,565 0 0% 739,565 0% 739,565 -0.95%
HDFC Small Cap Fund Growth 513.59 1.52% 11,077,202 1,563 0.01% 11,075,639 0.45% 11,025,639 -0.82%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.77 0.87% 296,970 0 0% 296,970 0% 296,970 -1.01%
HDFC Multi Cap Fund Regular Growth 18.36 0.11% 396,041 0 0% 396,041 0% 396,041 -0.99%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.55 0.48% 184,335 9,922 5.69% 174,413 6.88% 163,179 6.64%
HDFC Transportation and Logistics Fund Regular Growth 27.60 2.08% 595,225 0 0% 595,225 0% 595,225 -0.97%
DSP Small Cap Fund Regular Plan Growth 429.36 2.63% 9,260,495 0 0% 9,260,495 0% 9,260,495 -1.06%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 6,079 -88.99%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.23 0.91% 26,500 0 0% 26,500 0% 26,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,007 55 5.78% 952 6.49% 894 7.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 142 6 4.41% 136 3.82% 131 -1.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 124 9 7.83% 115 100% - -%
Total: 23,224,113 11,555 23,212,558 23,162,225