34.83 -0.39 (-1.11%)

39.43% Fall from 52W High

21.8M NSE+BSE Volume

NSE 06 Jun, 2025 3:59 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 2,972 0 0% 2,972 0% 2,972 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.08% 1,092 0 0% 1,092 0% 1,092 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.34% 7,537 0 0% 7,537 0% 7,537 0%
Principal Personal Tax Saver Fund - Regular Plan 2.55 1.00% 2,532,950 -658,985 -20.65% 3,191,935 0% 3,191,935 0%
Sundaram Multi Cap Fund Growth 6.38 0.75% 6,344,119 0 0% 6,344,119 -26.10% 8,584,619 -14.52%
HDFC Balanced Advantage Fund Growth 18.83 0.04% 18,736,750 0 0% 18,736,750 0% 18,736,750 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.68 0.92% 3,665,227 -953,567 -20.65% 4,618,794 0% 4,618,794 0%
HDFC Flexi Cap Fund Growth 37.66 0.16% 37,473,500 0 0% 37,473,500 0% 37,473,500 0%
HDFC ELSS TaxSaver Growth 14.52 0.20% 14,447,519 0 0% 14,447,519 0% 14,447,519 0%
Sundaram Aggressive Hybrid Fund Growth 12.93 0.82% 12,865,000 -935,000 -6.78% 13,800,000 0% 13,800,000 0%
HDFC Infrastructure Fund Growth 18.43 2.49% 18,334,450 0 0% 18,334,450 0% 18,334,450 0%
Principal Small Cap Fund Regular Growth 1.86 1.20% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Total: 116,261,116 -2,547,552 118,808,668 121,049,168