1060.90 26.20 (2.53%)

32.90% Gain from 52W Low

9,676 NSE+BSE Volume

NSE 08 Apr, 2025 11:42 AM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 5.06 0.98% 61,521 -9,949 -13.92% 71,470 0% 71,470 -3.24%
LIC MF Unit Linked Insurance Scheme 2.72 0.57% 33,108 -750 -2.22% 33,858 -0.63% 34,074 0%
LIC MF Infrastructure Fund Growth 7.54 4.79% 91,608 0 0% 91,608 -8.47% 100,083 0%
LIC MF Large & Mid Cap Regular Growth 32.89 1.33% 399,677 0 0% 399,677 -6.12% 425,731 0%
Sundaram Services Regular Growth 29.10 0.91% 353,653 0 0% 353,653 0% 353,653 0%
LIC MF Multi Cap Fund Regular Growth 9.27 1.14% 112,631 0 0% 112,631 0% 112,631 0%
Bandhan Infrastructure Fund Growth 26.24 2.98% 318,945 -29,646 -8.50% 348,591 0% 348,591 0%
Bandhan Small Cap Fund Regular Growth 1.18 0.03% 14,398 0 0% 14,398 0% 14,398 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.11 1.06% 50,000 0 0% 50,000 0% 50,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 88 7 8.64% 63 8.62% 52 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.09 0.34% 25,380 460 1.85% 24,920 11.61% 22,327 19.45%
HDFC Small Cap Fund Growth 360.01 1.34% 4,375,478 0 0% 4,375,478 0% 4,375,478 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.79 1.21% 641,621 0 0% 641,621 0% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.41 0.58% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.82 0.53% 10,000 0 0% 10,000 0% 10,000 0%
Tata Infrastructure Fund Growth 10.93 0.70% 132,800 0 0% 132,800 0% 132,800 0%
Tata Small Cap Fund Regular Growth 64.37 1.11% 782,332 0 0% 782,332 0% 782,332 0%
Tata Multicap Fund Regular Growth 23.86 0.85% 290,000 0 0% 290,000 0% 290,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 9.05 0.39% 110,000 0 0% 110,000 0% 110,000 0%
Total: 7,893,240 -39,878 7,933,100 7,965,241