80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-2022
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 %
360 ONE Dynamic Bond Fund Regular Growth 15.46 2.68% 1,198,376 0 0% 1,198,376 0% 1,398,376 0%
Tata Large Cap Fund Growth 7.74 0.68% 599,500 599,500 100% 0 -100% 599,500 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 216,376 -41.55%
Tata Infrastructure Fund Growth 9.03 1.14% 699,600 699,600 100% 0 -100% 699,600 0%
DSP Equity Savings Fund Regular Plan Growth 16.56 3.92% 1,283,700 1,283,700 100% 0 -100% 1,283,700 0%
Tata Small Cap Fund Regular Growth 13.46 0.66% 1,043,500 1,043,500 100% 0 -100% 1,043,500 0%
Tata Dividend Yield Fund Regular Growth 6.27 1.15% 486,300 0 0% 486,300 0% 486,300 0%
HDFC Balanced Advantage Fund Growth 304.43 0.71% 23,593,900 23,593,900 100% 0 -100% 23,593,900 0%
HDFC Value Fund Growth 0.00 0.00% 20 20 100% 0 -100% 20 0%
Tata Equity Savings Regular Growth 6.63 4.18% 513,486 0 0% 513,486 0% 513,486 0%
HDFC Equity Savings Fund Growth 54.81 2.19% 4,248,200 4,248,200 100% 0 -100% 4,248,200 0%
HDFC Hybrid Equity Fund Growth 82.04 0.48% 6,358,000 6,358,000 100% 0 -100% 6,358,000 0%
HDFC Multi - Asset Growth 22.84 1.55% 1,769,900 1,769,900 100% 0 -100% 1,769,900 0%
Sundaram Balanced Advantage Growth 19.35 1.25% 1,500,000 -75,000 -4.76% 1,575,000 0% 1,575,000 0%
HDFC Credit Risk Debt Fund Growth Option 137.02 1.60% 10,619,400 10,619,400 100% 0 -100% 10,619,400 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 80 100% 0 -100% 80 0%
Total: 53,913,962 50,140,800 3,773,162 54,405,338