1061.90 27.20 (2.63%)

33.03% Gain from 52W Low

9,769 NSE+BSE Volume

NSE 08 Apr, 2025 11:50 AM (IST)

MF Jun-2022 May-2022 Apr-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 11.60 3.14% 171,793 0 0% 171,793 0% 171,793 0%
LIC MF Aggressive Hybrid Fund Growth 6.14 1.51% 90,947 0 0% 90,947 -15.36% 107,457 0%
LIC MF Infrastructure Fund Growth 6.19 7.78% 91,714 0 0% 91,714 1.04% 90,768 0%
LIC MF Large & Mid Cap Regular Growth 20.78 1.27% 307,842 -1,913 -0.62% 309,755 0% 309,755 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 14,222 229.14%
Tata Infrastructure Fund Growth 8.96 1.14% 132,800 0 0% 132,800 0% 132,800 0%
Bandhan Infrastructure Fund Growth 43.33 7.62% 641,924 0 0% 641,924 -5.80% 681,424 0%
Tata Small Cap Fund Regular Growth 36.41 1.79% 539,300 0 0% 539,300 0% 539,300 0%
HDFC Small Cap Fund Growth 278.26 2.37% 4,122,054 0 0% 4,122,054 0% 4,122,054 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.31 2.07% 641,621 0 0% 641,621 0% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.48% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 26.89 1.35% 398,315 -26,220 -6.18% 424,535 -5.37% 448,642 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.70 1.36% 25,232 -1,655 -6.16% 26,887 -5.36% 28,411 0%
Total: 7,173,542 -29,788 7,203,330 7,298,247