630.50 9.10 (1.46%)

New 52W High in past week

912.2K NSE+BSE Volume

NSE 02 Apr, 2025 2:56 PM (IST)

MF Jul-2019 Jun-2019 May-2019
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.84 2.06% 522,966 0 0% 522,966 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 5.09 2.05% 340,000 -10,000 -2.86% 350,000 0% - -%
Sundaram Multi Cap Fund Growth 17.17 2.06% 1,145,742 0 0% 1,145,742 0% - -%
Principal Small Cap Fund Regular Growth 2.85 2.20% 190,000 0 0% 190,000 0% - -%
HDFC Hybrid Debt Fund Growth 22.37 0.75% 1,492,650 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.45% 20,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.64 1.50% 710,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.12 1.35% 275,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 25.59 1.60% 1,707,943 0 0% - -% - -%
Sundaram Balanced Advantage Growth 1.35 0.63% 90,000 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.16 0.30% 10,571 -9,829 -48.18% - -% - -%
HDFC Balanced Advantage Fund Growth 296.12 0.71% 19,760,837 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.46% 2,134 496 30.28% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.56% 500 0 0% - -% - -%
Sundaram Consumption Fund Growth 20.98 1.02% 1,400,000 0 0% - -% - -%
Sundaram Focused Fund Growth 6.14 1.98% 409,663 -4,337 -1.05% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 540 87 19.21% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 69.01 2.02% 4,605,079 0 0% - -% - -%
HDFC Value Fund Growth 38.11 0.89% 2,543,500 0 0% - -% - -%
HDFC Small Cap Fund Growth 205.25 2.60% 13,697,228 0 0% - -% - -%
DSP Small Cap Fund Regular Plan Growth 69.99 1.53% 4,670,337 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.00 0.44% 333,475 0 0% - -% - -%
Total: 53,928,165 -23,583 2,208,708 0