1034.70 -51.90 (-4.78%)

29.62% Gain from 52W Low

46,742 NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 4.26 0.78% 47,107 0 0% 47,107 0% 47,107 0%
LIC MF Unit Linked Insurance Scheme 2.78 0.55% 30,793 0 0% 30,793 -2.00% 31,421 -1.95%
LIC MF Infrastructure Fund Growth 8.69 2.61% 103,822 3,682 3.68% 103,822 3.68% 100,140 0%
LIC MF Large & Mid Cap Regular Growth 26.79 0.89% 296,369 0 0% 296,369 -9.26% 326,619 0%
LIC MF Multi Cap Fund Regular Growth 10.97 0.93% 121,393 0 0% 121,393 0% 121,393 0%
Bandhan Infrastructure Fund Growth 14.97 0.94% 165,557 0 0% 165,557 0% 165,557 0%
Tata Small Cap Fund Regular Growth 70.73 0.90% 782,332 0 0% 782,332 0% 782,332 0%
Bandhan Transportation and Logistics Fund Regular Growth 4.52 0.82% 50,000 0 0% 50,000 0% 50,000 0%
Tata Multicap Fund Regular Growth 36.16 1.14% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Small Cap Fund Growth 370.14 1.17% 4,094,212 0 0% 4,094,212 0% 4,094,212 0.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.01 1.04% 641,621 0 0% 641,621 0% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.46 0.57% 93,625 0 0% 93,625 0% 93,625 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.90 0.57% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Multi - Asset Growth 9.94 0.32% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Services Regular Growth 31.97 0.88% 353,653 0 0% 353,653 0% 353,653 0%
Total: 7,300,484 3,682 7,300,484 7,327,680