1124.15 4.35 (0.39%)

40.83% Gain from 52W Low

14,241 NSE+BSE Volume

NSE 02 Apr, 2025 11:41 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Flexi Cap Fund Growth 12.07 3.05% 171,793 0 0% 171,793 0% 171,793 0%
LIC MF Aggressive Hybrid Fund Growth 7.55 1.75% 107,457 0 0% 107,457 0% 107,457 0%
LIC MF Infrastructure Fund Growth 6.38 7.69% 90,768 0 0% 90,768 0% 90,768 0%
LIC MF Large & Mid Cap Regular Growth 21.77 1.28% 309,755 0 0% 309,755 5.83% 292,684 0%
Bandhan Infrastructure Fund Growth 47.88 7.37% 681,424 0 0% 681,424 0% 681,424 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -18,143 -100% 18,143 -87.50% 145,158 -30.82%
Tata Infrastructure Fund Growth 9.33 1.11% 132,800 0 0% 132,800 0% 132,800 0%
HDFC Small Cap Fund Growth 289.66 2.24% 4,122,054 0 0% 4,122,054 0% 4,122,054 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.09 2.08% 641,621 0 0% 641,621 0% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.48% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Services Regular Growth 31.53 1.50% 448,642 0 0% 448,642 -0.30% 450,000 0%
Tata Small Cap Fund Regular Growth 37.90 1.81% 539,300 0 0% 539,300 0% 539,300 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.00 1.47% 28,411 0 0% 28,411 0% 28,411 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.58% 14,222 9,901 229.14% 4,321 100% - -%
Total: 7,298,247 -8,242 7,306,489 7,413,470