218.55 0.70 (0.32%)

New 52W Low today

352.2K NSE+BSE Volume

NSE 07 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 Hybrid Equity Fund Growth 0.33 0.00% 120,943 -91,068 -42.95% 212,011 -12.03% 241,015 -83.56%
HDFC Mid-Cap Opportunities Fund Growth 20.55 0.11% 7,500,000 0 0% 7,500,000 0% 7,500,000 -0.36%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 3.82 0.35% 1,392,500 0 0% 1,392,500 0% 1,392,500 0%
LIC MF Small Cap Fund Regular Growth 0.27 0.28% 100,000 0 0% 100,000 100% 50,000 100%
Nippon India Value Fund - Growth 0 -% 0 -662,811 -100% 662,811 0% 662,811 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 5.48 1.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 14.29%
Bandhan Sterling Value Fund Regular Plan Growth 8.36 0.38% 3,050,000 50,000 1.67% 3,000,000 5.26% 2,850,000 0.71%
SBI Contra Fund Regular Growth 7.22 0.66% 2,635,273 0 0% 2,635,273 0% 2,635,273 97.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 6.14 0.35% 2,240,000 240,000 12% 2,000,000 8.13% 1,849,701 2.19%
Total: 19,038,716 -463,879 19,502,595 19,181,300