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 Jul-2020 Jun-2020 May-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 Small Cap Fund Growth 24.61 0.31% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.86 0.20% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Balanced Advantage Fund Growth 69.81 0.19% 2,308,750 0 0% 2,308,750 0.61% 2,294,750 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 14,000 0%
HDFC Hybrid Debt Fund Growth 10.05 0.42% 332,400 0 0% 332,400 0% 332,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.09 0.11% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.60 0.15% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Small Cap Fund Fund Regular Growth 34.99 0.73% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HSBC Aggressive Hybrid Fund Growth 12.92 0.22% 427,454 0 0% 427,454 -1.78% 435,202 0%
HSBC Infrastructure Fund Growth 7.15 0.63% 236,552 0 0% 236,552 0% 236,552 0%
HSBC Value Growth 8.26 0.13% 273,066 0 0% 273,066 0% 273,066 0%
Nippon India Small Cap Fund - Growth 40.14 0.48% 1,327,691 0 0% 1,327,691 1.12% 1,313,041 0%
L&T Flexicap Fund Growth 7.23 0.31% 239,141 0 0% 239,141 0% 239,141 0%
Nippon India Power & Infra Fund - Growth 29.12 2.70% 963,095 -55,142 -5.42% 1,018,237 -2.29% 1,042,088 0.79%
Edelweiss Small Cap Fund Regular Growth 4.03 0.86% 133,142 0 0% 133,142 0% 133,142 0%
Total: 8,297,156 -55,142 8,352,298 8,369,247