80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 Regular Growth - -% - - -% 0 -100% 65,000 62.50%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,462,700 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 850,300 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 699,600 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 599,500 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,699,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 3,500,200 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 699,600 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,283,700 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 23,593,900 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 20 -100.00%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 1,769,900 0%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 6,358,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 80,300 0%
HDFC Credit Risk Debt Fund Growth Option - -% - - -% - -% 10,619,400 0%
360 ONE Dynamic Bond Fund Regular Growth - -% - - -% 0 -100% 791,900 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 569,800 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 49,500 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 80 -99.98%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 0 -100% 157,300 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,400,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 136,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 440,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 37,700,300 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 4,248,200 0%
Total: 0 0 0 98,775,400