1065.00 30.30 (2.93%)

33.42% Gain from 52W Low

18,436 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 12.67 3.27% 171,793 0 0% 171,793 0% 171,793 0%
LIC MF Aggressive Hybrid Fund Growth 6.71 1.59% 90,947 -16,510 -15.36% 107,457 0% 107,457 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -14,222 -100% 14,222 229.14% 4,321 100%
Tata Infrastructure Fund Growth 9.79 1.19% 132,800 0 0% 132,800 0% 132,800 0%
LIC MF Infrastructure Fund Growth 6.76 8.21% 91,714 946 1.04% 90,768 0% 90,768 0%
Bandhan Infrastructure Fund Growth 47.34 7.76% 641,924 -39,500 -5.80% 681,424 0% 681,424 0%
HDFC Small Cap Fund Growth 303.98 2.51% 4,122,054 0 0% 4,122,054 0% 4,122,054 0%
LIC MF Large & Mid Cap Regular Growth 22.84 1.35% 309,755 0 0% 309,755 0% 309,755 5.83%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.32 2.23% 641,621 0 0% 641,621 0% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.52% 10,000 0 0% 10,000 0% 10,000 0%
Tata Small Cap Fund Regular Growth 39.77 1.94% 539,300 0 0% 539,300 0% 539,300 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 18,143 -87.50%
Sundaram Services Regular Growth 31.31 1.51% 424,535 -24,107 -5.37% 448,642 0% 448,642 -0.30%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.98 1.54% 26,887 -1,524 -5.36% 28,411 0% 28,411 0%
Total: 7,203,330 -94,917 7,298,247 7,306,489