1061.05 26.35 (2.55%)

32.92% Gain from 52W Low

9,754 NSE+BSE Volume

NSE 08 Apr, 2025 11:49 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 Unit Linked Insurance Scheme 3.01 0.60% 28,144 -286 -1.01% 28,430 -1.33% 28,813 -4.55%
LIC MF Infrastructure Fund Growth 12.21 1.43% 114,269 0 0% 114,269 11.82% 102,190 -1.57%
LIC MF Large & Mid Cap Regular Growth 31.17 1.00% 291,708 0 0% 291,708 0% 291,708 -1.57%
HDFC Multi - Asset Growth 12.88 0.34% 120,541 0 0% 120,541 5.62% 114,131 0%
HDFC Small Cap Fund Growth 449.91 1.33% 4,210,253 0 0% 4,210,253 0.38% 4,194,490 -1.52%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.61 1.21% 679,460 0 0% 679,460 0% 679,460 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.75 0.74% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.07 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Tata Small Cap Fund Regular Growth 83.60 0.87% 782,332 0 0% 782,332 0% 782,332 0%
Tata Multicap Fund Regular Growth 35.80 1.13% 335,000 0 0% 335,000 -15.83% 398,012 -0.50%
Bandhan Infrastructure Fund Growth 17.35 0.96% 162,384 0 0% 162,384 0% 162,384 -1.92%
Bandhan Transportation and Logistics Fund Regular Growth 5.34 0.98% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Services Regular Growth 37.13 0.95% 347,498 0 0% 347,498 0% 347,498 -1.74%
Motilal Oswal Quant Fund Regular Growth 1.45 0.94% 13,541 13,541 100% - -% - -%
Total: 7,255,130 13,255 7,241,875 7,271,018