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 Nov-2022 Oct-2022 Sep-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 6.72 1.62% 97,052 -45,162 -31.76% 142,214 0% 142,214 -16.89%
LIC MF Aggressive Hybrid Fund Growth 6.30 1.47% 90,947 0 0% 90,947 0% 90,947 0%
LIC MF Infrastructure Fund Growth 6.35 6.69% 91,714 0 0% 91,714 0% 91,714 0%
LIC MF Large & Mid Cap Regular Growth 35.09 1.76% 506,839 48,045 10.47% 458,794 7.79% 425,643 14.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.77 0.20% 11,168 284 2.61% 10,884 0.17% 10,865 100%
HDFC Small Cap Fund Growth 268.49 1.83% 3,878,521 0 0% 3,878,521 -3.27% 4,009,667 -2.01%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.42 1.69% 641,621 0 0% 641,621 0% 641,621 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.47% 10,000 0 0% 10,000 0% 10,000 0%
Tata Infrastructure Fund Growth 9.19 0.93% 132,800 0 0% 132,800 0% 132,800 0%
Bandhan Infrastructure Fund Growth 40.51 6.22% 585,222 -56,702 -8.83% 641,924 0% 641,924 0%
Tata Small Cap Fund Regular Growth 37.33 1.23% 539,300 0 0% 539,300 0% 539,300 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.20% 9,594 454 4.97% 9,140 1.97% 8,963 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.20% 1,847 -15 -0.81% 1,862 3.10% 1,806 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 801 18 2.30% 783 2.35% 765 100%
Sundaram Services Regular Growth 20.93 0.87% 302,329 0 0% 302,329 -12.39% 345,085 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.22 0.83% 17,619 0 0% 17,619 0% 17,619 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.20% 3,910 828 26.87% 3,082 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.87 1.51% 99,295 99,295 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.22 0.56% 75,370 75,370 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 317 317 100% - -% - -%
Total: 7,096,266 122,732 6,973,534 7,110,933