80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-2023
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 Balanced Advantage Growth 11.51 0.74% 1,000,916 -58,119 -5.49% 1,059,035 -17.13% 1,278,000 0%
360 ONE Dynamic Bond Fund Regular Growth 2.40 0.30% 208,691 0 0% 208,691 0% 308,691 0%
HDFC Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 699,600 0%
DSP Equity Savings Fund Regular Plan Growth 6.85 1.15% 595,618 0 0% 595,618 -53.60% 1,283,700 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
Tata Small Cap Fund Regular Growth 12.00 0.23% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
HDFC Balanced Advantage Fund Growth 271.24 0.47% 23,593,900 0 0% 23,593,900 0% 23,593,900 0%
HDFC Equity Savings Fund Growth 48.84 1.80% 4,248,200 0 0% 4,248,200 0% 4,248,200 0%
HDFC Hybrid Equity Fund Growth 68.25 0.33% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
HDFC Multi - Asset Growth 9.95 0.54% 865,616 -881,501 -50.45% 1,747,117 -1.29% 1,769,900 0%
HDFC Credit Risk Debt Fund Growth Option 122.08 1.43% 10,619,400 0 0% 10,619,400 0% 10,619,400 0%
Total: 48,112,503 -939,620 49,052,123 50,781,553