5825.30 72.70 (1.26%)

New 52W Low in past week

205.1K NSE+BSE Volume

NSE 19 Mar, 2025 2:04 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 Hybrid Debt Fund Growth 15.35 0.63% 332,400 0 0% 332,400 0% 332,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.12% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Infrastructure Fund Growth 9.95 0.80% 215,571 0 0% 215,571 0% 215,571 0%
HSBC Value Growth - -% - - -% - -% 90,070 0%
L&T Flexicap Fund Growth 11.04 0.43% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Aggressive Hybrid Fund Growth 18.89 0.35% 409,139 0 0% 409,139 0% 409,139 0%
HSBC Small Cap Fund Fund Regular Growth 53.43 0.94% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.92 0.16% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Small Cap Fund Growth 37.58 0.37% 814,000 0 0% 814,000 0% 814,000 0%
Edelweiss Small Cap Fund Regular Growth 6.15 0.86% 133,142 0 0% 133,142 0% 133,142 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.84 0.21% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Balanced Advantage Fund Growth 106.58 0.26% 2,308,750 0 0% 2,308,750 0% 2,308,750 0%
Nippon India Small Cap Fund - Growth 61.29 0.51% 1,327,691 0 0% 1,327,691 0% 1,327,691 0%
Nippon India Power & Infra Fund - Growth 1.99 0.15% 43,129 -185,641 -81.15% 228,770 -51.29% 533,791 -6.79%
ITI Small Cap Fund Regular Growth 0.58 0.19% 12,503 12,503 100% - -% - -%
Total: 7,077,331 -173,138 7,250,469 7,645,560