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 Apr-2025 Mar-2025 Feb-2025
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 %
Bandhan Transportation and Logistics Fund Regular Growth 2.91 0.57% 92,639 -7,361 -7.36% 100,000 17.65% 85,000 70%
Bandhan Small Cap Fund Regular Growth 3.73 0.04% 118,573 0 0% 118,573 0% 118,573 6.66%
HDFC Small Cap Fund Growth 103.11 0.33% 3,277,102 0 0% 3,277,102 0% 3,277,102 1.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.24 0.34% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.03 0.31% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 13.47 0.45% 428,249 0 0% 428,249 62.29% 263,884 0%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 460,172 -42.48%
ICICI Prudential Regular Savings Fund Growth 3.04 0.10% 96,762 0 0% 96,762 0% 96,762 0%
Total: 4,848,325 -7,361 4,855,686 5,136,493