7296.00 -434.50 (-5.62%)

50.70% Fall from 52W High

85,033 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
HDFC Childrens Fund(Lock-in) 16.37 0.59% 179,730 0 0% 179,730 20.22% 149,500 100%
HDFC Multi - Asset Growth 2.25 1.02% 24,713 0 0% 24,713 0% 24,713 3.84%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.35% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.01 1.09% 44,050 0 0% 44,050 0% 44,050 4.14%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.40 1.49% 125,131 1,031 0.83% 124,100 0% 124,100 0%
DSP Small Cap Fund Regular Plan Growth 36.33 0.91% 398,974 0 0% 398,974 0% 398,974 0%
UTI Mid Cap Fund Regular Plan Growth 27.98 0.88% 307,224 0 0% 307,224 0% 307,224 -5.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.03 0.27% 33,286 0 0% 33,286 0% 33,286 0%
UTI Children's Equity Fund Regular Plan Growth 0.55 0.20% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Small Cap Fund Regular Growth 6.62 1.57% 72,737 0 0% 72,737 0% 72,737 0%
Nippon India Small Cap Fund - Growth 50.41 0.72% 553,486 0 0% 553,486 0.40% 551,267 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 2.55 0.08% 28,000 0 0% 28,000 0% 28,000 0%
Total: 1,776,331 1,031 1,775,300 1,742,851