1086.60 -17.70 (-1.60%)

36.12% Gain from 52W Low

20,187 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 10.65 2.63% 171,793 0 0% 171,793 0% 171,793 0%
LIC MF Aggressive Hybrid Fund Growth 6.66 1.53% 107,457 0 0% 107,457 0% 107,457 -19.02%
LIC MF Infrastructure Fund Growth 5.63 7.16% 90,768 0 0% 90,768 0% 90,768 0%
LIC MF Large & Mid Cap Regular Growth 18.14 1.16% 292,684 0 0% 292,684 0% 292,684 0%
Tata Infrastructure Fund Growth 8.23 1.03% 132,800 0 0% 132,800 0% 132,800 0%
HDFC Small Cap Fund Growth 255.55 2.05% 4,122,054 0 0% 4,122,054 -0.02% 4,122,970 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.78 1.99% 641,621 0 0% 641,621 0% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.41% 10,000 0 0% 10,000 0% 10,000 0%
Tata Small Cap Fund Regular Growth 33.43 1.83% 539,300 0 0% 539,300 -9.31% 594,650 -6.06%
Bandhan Infrastructure Fund Growth 42.24 6.71% 681,424 0 0% 681,424 0% 681,424 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 9.00 0.47% 145,158 -64,682 -30.82% 209,840 0% 209,840 100%
Sundaram Services Regular Growth 27.90 1.44% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.76 1.42% 28,411 0 0% 28,411 -15.10% 33,464 -33.44%
Total: 7,413,470 -64,682 7,478,152 7,539,471