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 Nov-2024 Oct-2024 Sep-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 132.50 0.39% 3,202,102 0 0% 3,202,102 0% 3,202,102 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.93 0.46% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.62 0.42% 160,000 0 0% 160,000 0% 160,000 0%
Tata Multicap Fund Regular Growth 33.10 1.04% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Regular Savings Fund Growth 3.77 0.12% 96,762 0 0% 96,762 0% 96,762 60.42%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 9.37 0.30% 226,456 75,804 50.32% 150,652 27.97% 117,726 51.73%
Bandhan Small Cap Fund Regular Growth 4.54 0.05% 109,643 11,029 11.18% 98,614 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 0.41 0.08% 10,000 0 0% 10,000 100% - -%
Total: 5,279,963 86,833 5,193,130 5,051,590