5764.00 11.40 (0.20%)

New 52W Low in past week

56,924 NSE+BSE Volume

NSE 19 Mar, 2025 9:43 AM (IST)

MF Jul-2022 Jun-2022 May-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 %
HDFC Balanced Advantage Fund Growth 156.03 0.34% 1,388,666 -146,334 -9.53% 1,535,000 -3.50% 1,590,645 0%
HSBC Infrastructure Fund Growth 24.46 1.79% 217,710 -16,012 -6.85% 233,722 -6.83% 250,843 0%
Nippon India Small Cap Fund - Growth 145.65 0.72% 1,296,240 0 0% 1,296,240 0% 1,296,240 0%
L&T Flexicap Fund Growth 26.87 0.98% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Small Cap Fund Fund Regular Growth 130.03 1.63% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HDFC Small Cap Fund Growth 91.46 0.71% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.61 0.64% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.49 0.53% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.34 0.23% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Multi Cap Fund Regular Growth 82.38 1.57% 733,192 0 0% 733,192 0% 733,192 0%
Edelweiss Small Cap Fund Regular Growth 14.96 1.23% 133,142 0 0% 133,142 0% 133,142 0%
Total: 6,152,379 -162,346 6,314,725 6,387,491