1064.35 29.65 (2.87%)

33.34% Gain from 52W Low

16,875 NSE+BSE Volume

NSE 08 Apr, 2025 3:19 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 3.07 0.62% 28,430 -383 -1.33% 28,813 -4.55% 30,188 0%
LIC MF Infrastructure Fund Growth 12.34 1.57% 114,269 12,079 11.82% 102,190 -1.57% 103,822 0%
LIC MF Large & Mid Cap Regular Growth 31.50 1.02% 291,708 0 0% 291,708 -1.57% 296,369 0%
Sundaram Services Regular Growth 37.52 0.97% 347,498 0 0% 347,498 -1.74% 353,653 0%
HDFC Multi - Asset Growth 13.02 0.35% 120,541 6,410 5.62% 114,131 0% 114,131 0%
Bandhan Infrastructure Fund Growth 17.54 0.99% 162,384 0 0% 162,384 -1.92% 165,557 0%
HDFC Small Cap Fund Growth 454.64 1.36% 4,210,253 15,763 0.38% 4,194,490 -1.52% 4,259,112 2.66%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.37 1.23% 679,460 0 0% 679,460 0% 679,460 1.41%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.88 0.75% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.08 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Tata Small Cap Fund Regular Growth 84.48 0.89% 782,332 0 0% 782,332 0% 782,332 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.40 1.00% 50,000 0 0% 50,000 0% 50,000 0%
Tata Multicap Fund Regular Growth 36.18 1.12% 335,000 -63,012 -15.83% 398,012 -0.50% 400,000 0%
Total: 7,241,875 -29,143 7,271,018 7,354,624