4071.20 -87.00 (-2.09%)

78.56% Gain from 52W Low

19,800 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.24 0.23% 31,709 0 0% 31,709 23.34% 25,709 18.77%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.34 0.55% 45,306 709 1.59% 44,597 4.70% 42,597 7.09%
SBI Magnum Midcap Fund Regular Growth 29.46 0.17% 129,029 -27,046 -17.33% 156,075 0% 156,075 0%
HDFC Hybrid Debt Fund Growth 6.85 0.22% 30,000 0 0% 30,000 0% 30,000 0%
DSP Small Cap Fund Regular Plan Growth 188.98 1.45% 827,722 -761 -0.09% 828,483 0% 828,483 0%
Parag Parikh Flexi Cap Regular Growth 10.80 0.02% 47,293 30,000 173.48% 17,293 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.57 1.90% 28,794 22,051 327.02% 6,743 100% - -%
Total: 1,139,853 24,953 1,114,900 1,082,864