4171.20 -37.80 (-0.90%)

82.94% Gain from 52W Low

36,029 NSE+BSE Volume

NSE 25 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 %
LIC MF Infrastructure Fund Growth 5.62 0.64% 14,417 -2,288 -13.70% 16,705 0% 16,705 1.06%
Motilal Oswal Quant Fund Regular Growth 1.84 1.42% 4,715 0 0% 4,715 -1.09% 4,767 0%
HDFC Hybrid Debt Fund Growth 11.70 0.35% 30,000 0 0% 30,000 0% 30,000 0%
DSP Small Cap Fund Regular Plan Growth 304.16 2.13% 780,000 -20,909 -2.61% 800,909 0% 800,909 0%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -1,107 -100% 1,107 -0.90% 1,117 0%
Parag Parikh Flexi Cap Regular Growth 18.44 0.02% 47,293 0 0% 47,293 0% 47,293 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 27.75 1.58% 71,157 0 0% 71,157 0% 71,157 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.36 0.25% 31,709 0 0% 31,709 0% 31,709 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.26 0.99% 62,212 0 0% 62,212 0% 62,212 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.40 0.42% 36,936 36,936 100% - -% - -%
Total: 1,078,439 12,632 1,065,807 1,065,869