337.85 0.85 (0.25%)

31.58% Fall from 52W High

51,990 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
ICICI Prudential Regular Savings Fund Growth 3.46 0.11% 96,762 0 0% 96,762 0% 96,762 0%
HDFC Small Cap Fund Growth 115.42 0.37% 3,227,102 25,000 0.78% 3,202,102 0% 3,202,102 0%
Bandhan Small Cap Fund Regular Growth 3.98 0.04% 111,173 0 0% 111,173 1.40% 109,643 11.18%
ICICI Prudential Transportation and Logistics Fund Regular Growth 9.44 0.31% 263,884 18,347 7.47% 245,537 8.43% 226,456 50.32%
Tata Multicap Fund Regular Growth 28.61 0.97% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.14 0.41% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.72 0.37% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 1.79 0.34% 50,000 8,069 19.24% 41,931 319.31% 10,000 0%
Total: 5,383,921 51,416 5,332,505 5,279,963