5928.20 211.20 (3.69%)

New 52W Low in past week

507.3K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MFApr-2021Mar-2021Feb-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HDFC Balanced Advantage Fund Growth 114.23 0.29% 2,308,750 0 0% 2,308,750 0% 2,308,750 0%
HDFC Hybrid Debt Fund Growth 16.45 0.68% 332,400 0 0% 332,400 0% 332,400 0%
HSBC Infrastructure Fund Growth 10.67 0.90% 215,571 0 0% 215,571 0% 215,571 0%
L&T Flexicap Fund Growth 11.83 0.45% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Aggressive Hybrid Fund Growth 20.24 0.38% 409,139 0 0% 409,139 0% 409,139 0%
HSBC Small Cap Fund Fund Regular Growth 57.26 0.95% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HDFC Small Cap Fund Growth 40.27 0.39% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.05 0.21% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.99 0.17% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Small Cap Fund Regular Growth 6.59 0.84% 133,142 0 0% 133,142 0% 133,142 0%
Nippon India Small Cap Fund - Growth 64.13 0.49% 1,296,240 -31,451 -2.37% 1,327,691 0% 1,327,691 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 43,129 -81.15%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 12,503 100%
Total: 6,990,248 -31,451 7,021,699 7,077,331
Showing 1 to 14 of 14 entries