80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
Sundaram Equity Savings Fund Growth - -% - - -% - -% 175,000 100%
Sundaram Balanced Advantage Growth 20.32 1.27% 1,575,000 0 0% 1,575,000 0% 1,575,000 100%
Tata Equity Savings Regular Growth 6.62 4.00% 513,486 401,986 360.53% 111,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 16.56 4.16% 1,283,700 1,283,700 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 4.78 2.17% 370,160 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 304.36 0.73% 23,593,900 23,593,900 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.15 1.08% 3,500,200 3,500,200 100% - -% - -%
Tata Large Cap Fund Growth 7.73 0.70% 599,500 599,500 100% - -% - -%
HDFC Value Fund Growth 0.00 0.00% 20 20 100% - -% - -%
HDFC Equity Savings Fund Growth 54.80 2.17% 4,248,200 4,248,200 100% - -% - -%
Tata Infrastructure Fund Growth 9.02 1.13% 699,600 699,600 100% - -% - -%
HDFC Hybrid Equity Fund Growth 82.02 0.45% 6,358,000 6,358,000 100% - -% - -%
HDFC Multi - Asset Growth 22.83 1.59% 1,769,900 1,769,900 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 18.06 3.34% 1,400,300 0 0% - -% - -%
360 ONE Dynamic Bond Fund Regular Growth 18.04 2.56% 1,398,376 0 0% - -% - -%
HDFC Credit Risk Debt Fund Growth Option 136.99 1.52% 10,619,400 10,619,400 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 80 100% - -% - -%
Tata Small Cap Fund Regular Growth 13.46 0.74% 1,043,500 1,043,500 100% - -% - -%
Total: 58,973,322 54,117,986 1,686,500 1,750,000