1067.25 32.55 (3.15%)

33.70% Gain from 52W Low

17,619 NSE+BSE Volume

NSE 08 Apr, 2025 3:20 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Unit Linked Insurance Scheme 5.43 1.16% 49,296 21,152 75.16% 28,144 0% 28,144 0%
LIC MF Infrastructure Fund Growth - -% - - -% 118,394 2.52% 115,483 1.06%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 13,182 -2.65% 13,541 0%
Sundaram Services Regular Growth - -% - - -% 247,498 0% 247,498 -28.78%
Bandhan Infrastructure Fund Growth - -% - - -% 162,384 0% 162,384 0%
HDFC Small Cap Fund Growth - -% - - -% 4,240,916 0.73% 4,210,253 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 679,460 0% 679,460 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 110,000 0% 110,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 10,000 0% 10,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 335,000 0% 335,000 0%
HDFC Multi - Asset Growth - -% - - -% 140,000 0% 140,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 782,332 0% 782,332 0%
LIC MF Large & Mid Cap Regular Growth 31.67 1.11% 287,215 0 0% 287,215 0% 287,215 -1.54%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 105,596 3.96% 101,578 100%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,063,024 0% 1,063,024 0%
Total: 336,511 21,152 8,323,145 8,285,912