324.95 -14.70 (-4.33%)

34.19% Fall from 52W High

89,356 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Small Cap Fund Growth 129.56 0.38% 3,202,102 0 0% 3,202,102 0% 3,202,102 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.31 0.45% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.47 0.41% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Small Cap Fund Regular Growth 4.50 0.05% 111,173 1,530 1.40% 109,643 11.18% 98,614 100%
Bandhan Transportation and Logistics Fund Regular Growth 1.70 0.32% 41,931 31,931 319.31% 10,000 0% 10,000 100%
Tata Multicap Fund Regular Growth 32.37 1.03% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Regular Savings Fund Growth 3.92 0.12% 96,762 0 0% 96,762 0% 96,762 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 9.93 0.32% 245,537 19,081 8.43% 226,456 50.32% 150,652 27.97%
Total: 5,332,505 52,542 5,279,963 5,193,130