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 Dec-2022 Nov-2022 Oct-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 0 -% 0 -97,052 -100% 97,052 -31.76% 142,214 0%
LIC MF Aggressive Hybrid Fund Growth 5.31 1.34% 85,780 -5,167 -5.68% 90,947 0% 90,947 0%
LIC MF Infrastructure Fund Growth 5.95 6.46% 96,083 4,369 4.76% 91,714 0% 91,714 0%
LIC MF Large & Mid Cap Regular Growth 31.54 1.64% 509,567 2,728 0.54% 506,839 10.47% 458,794 7.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.67 0.17% 10,837 -331 -2.96% 11,168 2.61% 10,884 0.17%
Tata Infrastructure Fund Growth 8.22 0.86% 132,800 0 0% 132,800 0% 132,800 0%
Tata Small Cap Fund Regular Growth 33.76 1.08% 545,330 6,030 1.12% 539,300 0% 539,300 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.09 0.77% 17,619 0 0% 17,619 0% 17,619 0%
Sundaram Services Regular Growth 18.71 0.80% 302,329 0 0% 302,329 0% 302,329 -12.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 757 -44 -5.49% 801 2.30% 783 2.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.17% 1,882 35 1.89% 1,847 -0.81% 1,862 3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.17% 8,719 -875 -9.12% 9,594 4.97% 9,140 1.97%
Bandhan Infrastructure Fund Growth 36.23 5.75% 585,222 0 0% 585,222 -8.83% 641,924 0%
HDFC Small Cap Fund Growth 240.08 1.64% 3,878,521 0 0% 3,878,521 0% 3,878,521 -3.27%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.72 1.50% 641,621 0 0% 641,621 0% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.43% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.17% 3,983 73 1.87% 3,910 26.87% 3,082 100%
LIC MF Multi Cap Fund Regular Growth 6.50 1.41% 104,941 5,646 5.69% 99,295 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.67 0.50% 75,370 0 0% 75,370 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.17% 313 -4 -1.26% 317 100% - -%
LIC MF Unit Linked Insurance Scheme 1.05 0.25% 16,964 16,964 100% - -% - -%
HDFC Multi - Asset Growth 5.57 0.34% 90,000 90,000 100% - -% - -%
Total: 7,118,638 22,372 7,096,266 6,973,534