223.12 4.57 (2.09%)

New 52W Low in past week

78,115 NSE+BSE Volume

NSE 08 Apr, 2025 11:51 AM (IST)

MF May-2020 Apr-2020 Mar-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 -% 0 -120,943 -100% 120,943 -42.95% 212,011 -12.03%
HDFC Mid-Cap Opportunities Fund Growth 18.75 0.10% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 7.63 0.37% 3,050,000 0 0% 3,050,000 1.67% 3,000,000 5.26%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 662,811 0%
LIC MF Small Cap Fund Regular Growth 0.25 0.26% 100,000 0 0% 100,000 0% 100,000 100%
Tata India Consumer Fund Regular Growth 3.48 0.32% 1,392,500 0 0% 1,392,500 0% 1,392,500 0%
SBI Contra Fund Regular Growth 6.59 0.62% 2,635,273 0 0% 2,635,273 0% 2,635,273 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 5 0.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 5.75 0.33% 2,300,000 60,000 2.68% 2,240,000 12% 2,000,000 8.13%
Total: 18,977,773 -60,943 19,038,716 19,502,595