237.05 -0.50 (-0.21%)
57,282 Volume
BSEMar 05, 2021 03:31 PM
| MF | Jan-2021 | Dec-2020 | Nov-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 Gift Fund+ | 3,965.18 | 1.16% | 2,524,497 | 0 | 0% | 2,516,797 | 2.08% | 2,516,797 | 2.08% |
| Nippon India Power & Infra+ | 1,196.24 | -% | - | - | -% | - | -% | 0 | -100% |
| IDFC Flexi Cap+ | 5,083.36 | 0.73% | 2,038,629 | -145,251 | -6.65% | 2,183,880 | 0% | 2,183,880 | 0% |
| HDFC Balanced Advantage Fund+ | 38,278.66 | 0.15% | 3,217,205 | 0 | 0% | 3,217,205 | 0% | 3,217,205 | 0% |
| Nippon India Small Cap+ | 10,636.51 | 0.71% | 4,157,434 | 0 | 0% | 4,157,434 | 0% | 4,157,434 | -9.06% |
| Total: | 11,937,765 | -145,251 | 12,075,316 | 12,075,316 | |||||
