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 May-2021 Apr-2021 Mar-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 7.95 2.09% 167,391 -8,395 -4.78% 175,786 0% 175,786 11.47%
LIC MF Infrastructure Fund Growth 3.49 5.16% 73,387 0 0% 73,387 0% 73,387 15.36%
LIC MF Large & Mid Cap Regular Growth 11.77 1.04% 247,635 0 0% 247,635 0% 247,635 26.54%
LIC MF Aggressive Hybrid Fund Growth 7.61 1.69% 160,138 0 0% 160,138 0% 160,138 0%
HDFC Small Cap Fund Growth 141.42 1.22% 2,976,262 85,809 2.97% 2,890,453 3.93% 2,781,034 40.14%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.40% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.49% 5,743 -842 -12.79% 6,585 0% 6,585 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.50% 4,188 -1,942 -31.68% 6,130 0% 6,130 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.80 1.81% 606,121 0 0% 606,121 0% 606,121 0%
HDFC Balanced Advantage Fund Growth 107.97 0.26% 2,272,332 -36,000 -1.56% 2,308,332 0% 2,308,332 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 34.62 5.65% 728,540 -3,906 -0.53% 732,446 0% 732,446 -6.84%
Sundaram Services Regular Growth 21.38 1.44% 450,000 0 0% 450,000 0% 450,000 0%
Tata Small Cap Fund Regular Growth 30.27 2.49% 637,100 0 0% 637,100 0% 637,100 0%
Principal Small Cap Fund Regular Growth 9.50 2.44% 199,840 0 0% 199,840 0% 199,840 0%
Principal Midcap Fund Regular Growth 2.85 0.74% 59,913 0 0% 59,913 0% 59,913 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.54 2.39% 53,500 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 0.48 0.13% 10,191 10,191 100% - -% - -%
Total: 8,662,281 44,915 8,563,866 8,454,447