80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-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 %
Sundaram Balanced Advantage Growth 7.58 0.51% 998,132 0 0% 998,132 0% 998,132 0%
HDFC Equity Savings Fund Growth 28.40 0.52% 3,737,093 0 0% 3,737,093 0% 3,737,093 0%
HDFC Hybrid Equity Fund Growth 45.11 0.19% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
HDFC Balanced Advantage Fund Growth 179.29 0.19% 23,593,900 0 0% 23,593,900 0% 23,593,900 0%
HDFC Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 0%
HDFC Multi - Asset Growth 3.33 0.08% 438,658 0 0% 438,658 0% 438,658 0%
HDFC Credit Risk Debt Fund Growth Option 16.20 0.22% 2,131,759 0 0% 2,131,759 0% 2,131,759 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
Tata Small Cap Fund Regular Growth 7.93 0.09% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.84% 30,000 0 0% 30,000 0% 30,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.69 0.88% 1,801,101 0 0% 1,801,101 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.43 1.22% 582,355 0 0% 582,355 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 41.60 2.49% 5,474,136 91,115 1.69% 5,383,021 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 10.38 1.34% 1,366,065 90,114 7.06% 1,275,951 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.95 0.75% 4,336,281 515,533 13.49% 3,820,748 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.71 2.06% 94,000 94,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 90.85 0.16% 11,955,174 11,955,174 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.40 0.28% 1,500,000 1,500,000 100% - -% - -%
Total: 65,018,816 14,245,936 50,772,880 37,909,704