1135.60 4.80 (0.42%)

42.26% Gain from 52W Low

8,587 NSE+BSE Volume

NSE 04 Jun, 2025 11:54 AM (IST)

MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large & Mid Cap Regular Growth 29.95 1.03% 287,215 0 0% 287,215 0%
LIC MF Unit Linked Insurance Scheme 5.14 1.08% 49,296 0 0% 49,296 75.16%
LIC MF Infrastructure Fund Growth 12.47 1.41% 119,578 0 0% 119,578 1.00%
Motilal Oswal Quant Fund Regular Growth 1.37 1.06% 13,182 0 0% 13,182 0%
Sundaram Services Regular Growth - -% - - -% 0 -100%
Bandhan Infrastructure Fund Growth 14.94 0.95% 143,234 0 0% 143,234 -11.79%
Tata Small Cap Fund Regular Growth 81.57 0.87% 782,332 0 0% 782,332 0%
Tata Multicap Fund Regular Growth 34.93 1.19% 335,000 0 0% 335,000 0%
HDFC Childrens Fund(Lock-in) 110.84 1.13% 1,063,024 0 0% 1,063,024 0%
Mirae Asset Small Cap Fund Regular Growth 12.20 0.88% 117,035 0 0% 117,035 10.83%
HDFC Small Cap Fund Growth 475.52 1.54% 4,560,445 18,443 0.41% 4,542,002 7.10%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.85 1.13% 679,460 0 0% 679,460 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.47 0.71% 110,000 0 0% 110,000 0%
HDFC Multi - Asset Growth 14.60 0.34% 140,000 0 0% 140,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.04 0.65% 10,000 0 0% 10,000 0%
Total: 8,409,801 18,443 8,391,358