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 Sep-2024 Aug-2024 Jul-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 Infrastructure Fund Growth 5.50 0.73% 17,189 7,019 69.02% 10,170 0% 10,170 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.15 0.23% 31,709 0 0% 31,709 0% 31,709 0%
HDFC Hybrid Debt Fund Growth 9.61 0.29% 30,000 0 0% 30,000 0% 30,000 0%
DSP Small Cap Fund Regular Plan Growth 256.48 1.54% 800,909 -7,251 -0.90% 808,160 0% 808,160 0%
Parag Parikh Flexi Cap Regular Growth 15.14 0.02% 47,293 0 0% 47,293 0% 47,293 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.92 0.89% 62,212 0 0% 62,212 0% 62,212 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 22.79 1.98% 71,157 0 0% 71,157 0% 71,157 0%
Total: 1,060,469 -232 1,060,701 1,060,701