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 Jul-2020 Jun-2020 May-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 Retirement Savings Fund - Equity Plan - Regular Plan 13.50 1.48% 130,832 0 0% 130,832 4.56% 125,131 0%
HDFC Childrens Fund(Lock-in) 23.18 0.72% 224,630 35,000 18.46% 189,630 4.95% 180,680 0.53%
HDFC Multi - Asset Growth 0 -% 0 -24,713 -100% 24,713 0% 24,713 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.36% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.54 1.09% 44,050 0 0% 44,050 0% 44,050 0%
UTI Mid Cap Fund Regular Plan Growth 26.54 0.73% 257,224 -25,000 -8.86% 282,224 -8.14% 307,224 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.43 0.26% 33,286 0 0% 33,286 0% 33,286 0%
UTI Children's Equity Fund Regular Plan Growth 0.62 0.19% 6,000 0 0% 6,000 0% 6,000 0%
UTI Children's Hybrid Fund - Regular Plan 2.89 0.08% 28,000 0 0% 28,000 0% 28,000 0%
Nippon India Small Cap Fund - Growth 57.10 0.69% 553,486 0 0% 553,486 0% 553,486 0%
DSP Small Cap Fund Regular Plan Growth 41.16 0.89% 398,974 0 0% 398,974 0% 398,974 0%
Edelweiss Small Cap Fund Regular Growth 7.50 1.60% 72,737 0 0% 72,737 0% 72,737 0%
Total: 1,752,219 -14,713 1,766,932 1,777,281