5103.00 39.50 (0.78%)

13,387 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-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 %
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.58 2.42% 18,429 0 0% 18,429 0% - -%
Tata India Pharma & Healthcare Fund Regular Growth 10.70 6.37% 26,000 0 0% 26,000 0% - -%
DSP Healthcare Fund Regular Growth 7.09 3.32% 17,235 -109 -0.63% 17,344 1.48% - -%
360 ONE Focused Equity Fund Regular Growth 10.11 4.63% 24,580 644 2.69% 23,936 -8.90% - -%
ICICI Prudential BSE 500 ETF 0.02 0.05% 37 12 48% 25 19.05% - -%
HDFC Small Cap Fund Growth 165.88 2.02% 403,169 62,908 18.49% 340,261 34.75% - -%
Bank of India Small Cap Fund Regular Growth 0.36 0.81% 865 865 100% - -% - -%
Total: 490,315 64,320 425,995 0