5802.35 49.75 (0.86%)

New 52W Low in past week

239.7K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HDFC Balanced Advantage Fund Growth 100.06 0.24% 1,590,645 0 0% 1,590,645 -2.57% 1,632,567 -29.29%
HDFC Small Cap Fund Growth 51.20 0.41% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.18 0.41% 130,000 68,423 111.12% 61,577 0% 61,577 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.52 0.33% 40,000 20,000 100% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.12% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Multi Cap Fund Regular Growth 46.12 1.04% 733,192 6,480 0.89% 726,712 0% 726,712 100%
Nippon India Small Cap Fund - Growth 81.54 0.46% 1,296,240 0 0% 1,296,240 0% 1,296,240 0%
Edelweiss Small Cap Fund Regular Growth 8.38 0.77% 133,142 0 0% 133,142 0% 133,142 0%
ITI Multi Cap Fund Regular Growth 2.22 0.65% 35,248 0 0% 35,248 165.30% 13,286 100%
ITI Small Cap Fund Regular Growth 3.21 0.85% 50,998 5,176 11.30% 45,822 479.29% 7,910 100%
HSBC Infrastructure Fund Growth 15.78 1.17% 250,843 0 0% 250,843 0% 250,843 16.36%
L&T Flexicap Fund Growth 15.04 0.55% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Small Cap Fund Fund Regular Growth 72.80 0.97% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
Total: 6,473,737 100,079 6,373,658 6,355,706