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 Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Canara Robeco Infrastructure Growth - -% - - -% 115,266 0% 115,266 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.24 0.37% 49,244 0 0% 49,244 0% 49,244 0%
Sundaram Services Regular Growth 11.31 0.88% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Small Cap Fund Growth 44.26 0.47% 1,758,482 15,700 0.90% 1,742,782 631.50% 1,742,782 631.50%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.95 1.21% 594,821 0 0% 375,295 0.62% 375,295 0.62%
Principal Small Cap Fund Regular Growth 3.58 1.35% 142,440 0 0% 142,440 0% 142,440 0%
HDFC Balanced Advantage Fund Growth 58.02 0.15% 2,308,332 0 0% 2,308,332 29.80% 2,308,332 29.80%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.24% 10,000 0 0% 10,000 0% 10,000 0%
Principal Midcap Fund Regular Growth 1.51 0.46% 59,913 0 0% 59,913 0% 59,913 0%
Bandhan Flexi Cap Fund Growth 31.36 0.59% 1,247,467 -22,753 -1.79% 1,270,704 0% 1,270,704 0%
Bandhan Infrastructure Fund Growth 19.76 3.75% 786,246 0 0% 786,246 0% 786,246 0%
Tata Small Cap Fund Regular Growth 16.01 1.92% 637,100 0 0% 637,100 0% 637,100 0%
LIC MF Infrastructure Fund Growth 0.58 1.09% 23,002 4,913 27.16% 18,089 217.35% 18,089 217.35%
LIC MF Aggressive Hybrid Fund Growth 4.03 0.92% 160,138 0 0% 160,138 0% 160,138 0%
LIC MF Flexi Cap Fund Growth 4.00 1.20% 159,004 0 0% 159,004 0% 159,004 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,560 -100% 2,560 0% 2,560 51.75%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.93% 6,711 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.20% 6,130 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.47 1.10% 18,779 0 0% - -% - -%
Total: 8,417,809 -4,700 8,287,113 8,287,113