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)

MF Dec-2021 Nov-2021 Oct-2021
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 101.09 0.54% 1,296,240 0 0% 1,296,240 0% 1,296,240 0%
Edelweiss Small Cap Fund Regular Growth 10.38 0.90% 133,142 0 0% 133,142 0% 133,142 0%
HDFC Balanced Advantage Fund Growth 127.32 0.31% 1,632,567 -676,183 -29.29% 2,308,750 0% 2,308,750 0%
HSBC Infrastructure Fund Growth 19.56 1.41% 250,843 35,272 16.36% 215,571 0% 215,571 0%
L&T Flexicap Fund Growth 18.65 0.64% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Small Cap Fund Fund Regular Growth 90.26 1.10% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HDFC Small Cap Fund Growth 63.48 0.47% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.80 0.24% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.56 0.20% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.16% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Multi Cap Fund Regular Growth 56.68 1.31% 726,712 726,712 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.04 0.31% 13,286 13,286 100% - -% - -%
ITI Small Cap Fund Regular Growth 0.62 0.15% 7,910 7,910 100% - -% - -%
Total: 6,355,706 106,997 6,248,709 6,248,709