614.90 16.45 (2.75%)

29.70% Fall from 52W High

3.8M NSE+BSE Volume

NSE 07 May, 2025 11:03 AM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for CG Power and Industrial Solutions Ltd. See details
MF Dec-2020 Nov-2020 Oct-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 Infrastructure Fund Growth 0.06 0.01% 15,292 0 0% 15,292 0% 15,292 0%
HDFC Small Cap Fund Growth 0.28 0.00% 68,000 -2,719,500 -97.56% 2,787,500 0% 2,787,500 0%
HDFC Flexi Cap Fund Growth 152.10 0.74% 36,918,352 500,000 1.37% 36,418,352 0% 36,418,352 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.06 0.17% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Balanced Advantage Fund Growth 48.12 0.12% 10,728,233 0 0% 9,373,386 0% 9,373,386 0%
HDFC Hybrid Debt Fund Growth 7.25 0.30% 1,760,750 0 0% 1,760,750 0% 1,760,750 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 28.70 0.97% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 13.18 0.52% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Hybrid Equity Fund Regular Growth 15.09 0.45% 3,661,421 0 0% 3,661,421 100% 3,661,421 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.09 0.23% 4,390,727 0 0% 4,390,727 0% 4,390,727 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,502,695 -100% 1,502,695 0% 1,502,695 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 10,608,914 0% 10,608,914 0%
Aditya Birla Sun Life Small Cap Fund Growth 5.00 0.21% 1,115,559 -307,335 -21.60% 1,422,894 0% 1,422,894 0%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.32% 44,175 44,175 100% - -% - -%
LIC MF Value Fund Growth 1.21 1.17% 269,700 269,700 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 1.11% 265,460 265,460 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.19 0.64% 265,460 265,460 100% - -% - -%
HDFC Value Fund Growth 23.69 0.57% 5,749,000 5,749,000 100% - -% - -%
Total: 75,312,129 -7,435,735 92,001,931 92,001,931