2356.00 33.00 (1.42%)

1,837 NSE+BSE Volume

NSE 05 May, 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 %
Quantum Small Cap Fund Regular Growth 2.28 2.11% 8,989 0 0% 8,989 15.63% 7,774 6.42%
HDFC Small Cap Fund Growth 101.06 0.33% 398,913 4,092 1.04% 394,821 6.03% 372,352 4.72%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.11 0.52% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.24% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 10.13 2.04% 40,000 0 0% 40,000 0% 40,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.95 3.42% 15,600 0 0% 15,600 0% 15,600 0%
Navi Flexi Cap Fund Regular Growth 2.66 1.10% 10,500 10,500 100% - -% - -%
Total: 507,502 14,592 492,910 469,226