1065.35 0.35 (0.03%)

33.46% Gain from 52W Low

9,600 NSE+BSE Volume

NSE 09 Apr, 2025 3:54 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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 47,107 0%
LIC MF Unit Linked Insurance Scheme 3.28 0.62% 30,188 0 0% 30,188 -1.96% 30,793 0%
LIC MF Large & Mid Cap Regular Growth 32.18 1.00% 296,369 0 0% 296,369 0% 296,369 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 121,393 0%
Bandhan Infrastructure Fund Growth 17.98 0.91% 165,557 0 0% 165,557 0% 165,557 0%
Tata Small Cap Fund Regular Growth 84.95 0.96% 782,332 0 0% 782,332 0% 782,332 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.43 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Tata Multicap Fund Regular Growth 43.44 1.31% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Multi - Asset Growth 12.39 0.35% 114,131 0 0% 114,131 3.76% 110,000 0%
HDFC Small Cap Fund Growth 462.50 1.36% 4,259,112 110,408 2.66% 4,148,704 1.33% 4,094,212 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.78 1.23% 679,460 9,460 1.41% 670,000 4.42% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.94 0.75% 110,000 0 0% 110,000 17.49% 93,625 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.09 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Services Regular Growth 38.40 0.99% 353,653 0 0% 353,653 0% 353,653 0%
LIC MF Infrastructure Fund Growth 11.27 1.55% 103,822 0 0% 103,822 0% 103,822 3.68%
Total: 7,354,624 119,868 7,234,756 7,300,484