4166.60 -4.60 (-0.11%)

82.74% Gain from 52W Low

48,670 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,916 100%
Parag Parikh Flexi Cap Regular Growth 16.10 0.02% 47,293 0 0% 47,293 0% 47,293 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.80 0.26% 31,709 0 0% 31,709 0% 31,709 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.18 0.96% 62,212 0 0% 62,212 0% 62,212 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 24.23 2.36% 71,157 0 0% 71,157 0% 71,157 7.08%
HDFC Hybrid Debt Fund Growth 10.22 0.31% 30,000 0 0% 30,000 0% 30,000 0%
DSP Small Cap Fund Regular Plan Growth 275.18 1.66% 808,160 0 0% 808,160 0% 808,160 -0.93%
LIC MF Infrastructure Fund Growth 3.46 0.48% 10,170 0 0% 10,170 100% - -%
Total: 1,060,701 0 1,060,701 1,054,447