5802.35 49.75 (0.86%)

New 52W Low in past week

239.7K NSE+BSE Volume

NSE 19 Mar, 2025 3:54 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India Small Cap Fund - Growth 173.06 0.80% 1,296,240 0 0% 1,296,240 0% 1,296,240 0%
HDFC Balanced Advantage Fund Growth 185.40 0.39% 1,388,666 0 0% 1,388,666 -9.53% 1,535,000 -3.50%
HDFC Small Cap Fund Growth 108.68 0.79% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.36 0.72% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.34 0.60% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.28% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Multi Cap Fund Regular Growth 97.89 1.78% 733,192 0 0% 733,192 0% 733,192 0%
HSBC Infrastructure Fund Growth 29.07 2.01% 217,710 0 0% 217,710 -6.85% 233,722 -6.83%
L&T Flexicap Fund Growth 31.93 1.11% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Small Cap Fund Fund Regular Growth 154.51 1.84% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
Edelweiss Small Cap Fund Regular Growth 17.78 1.37% 133,142 0 0% 133,142 0% 133,142 0%
Total: 6,152,379 0 6,152,379 6,314,725