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 Feb-2021 Jan-2021 Dec-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 %
Principal Small Cap Fund Regular Growth 4.86 1.57% 199,840 0 0% 199,840 40.30% 142,440 0%
Principal Midcap Fund Regular Growth 1.46 0.42% 59,913 0 0% 59,913 0% 59,913 0%
LIC MF Infrastructure Fund Growth 1.55 2.49% 63,616 31,004 95.07% 32,612 0% 23,002 27.16%
LIC MF Aggressive Hybrid Fund Growth 3.89 0.92% 160,138 0 0% 160,138 0% 160,138 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.24 0.22% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -28,230 -100% 28,230 0% 49,244 0%
LIC MF Flexi Cap Fund Growth 3.83 1.10% 157,694 0 0% 157,694 -0.82% 159,004 0%
Tata Small Cap Fund Regular Growth 15.48 1.65% 637,100 0 0% 637,100 0% 637,100 0%
Sundaram Services Regular Growth 10.94 0.82% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Small Cap Fund Growth 48.22 0.48% 1,984,421 0 0% 1,984,421 0% 1,758,482 0.90%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.73 1.07% 606,121 0 0% 606,121 1.90% 594,821 0%
HDFC Balanced Advantage Fund Growth 56.09 0.14% 2,308,332 0 0% 2,308,332 0% 2,308,332 0%
Bandhan Flexi Cap Fund Growth 22.39 0.43% 921,231 -309,375 -25.14% 1,230,606 -1.35% 1,247,467 -1.79%
Bandhan Infrastructure Fund Growth 19.11 3.25% 786,246 0 0% 786,246 0% 786,246 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.86% 6,585 0 0% 6,585 -1.88% 6,711 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.17% 6,130 0 0% 6,130 0% 6,130 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 18,779 0%
LIC MF Large & Mid Cap Regular Growth 4.76 0.49% 195,697 195,697 100% - -% - -%
Total: 8,553,064 -110,904 8,663,968 8,417,809