5780.00 27.40 (0.48%)

New 52W Low in past week

56,437 NSE+BSE Volume

NSE 19 Mar, 2025 9:42 AM (IST)

MF Jun-2020 May-2020 Apr-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 Retirement Savings Fund - Equity Plan - Regular Plan 1.98 0.23% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Small Cap Fund Growth 26.20 0.35% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Multi - Asset Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.10 0.12% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.64 0.16% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Balanced Advantage Fund Growth 74.31 0.21% 2,308,750 14,000 0.61% 2,294,750 0% 2,294,750 0%
HDFC Hybrid Debt Fund Growth 10.70 0.46% 332,400 0 0% 332,400 0% 332,400 0%
Edelweiss Small Cap Fund Regular Growth 4.29 0.95% 133,142 0 0% 133,142 0% 133,142 0%
Nippon India Small Cap Fund - Growth 42.73 0.54% 1,327,691 14,650 1.12% 1,313,041 0% 1,313,041 0%
Nippon India Power & Infra Fund - Growth 32.77 3.12% 1,018,237 -23,851 -2.29% 1,042,088 0.79% 1,033,969 -1.17%
HSBC Small Cap Fund Fund Regular Growth 37.25 0.79% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HSBC Aggressive Hybrid Fund Growth 13.76 0.24% 427,454 -7,748 -1.78% 435,202 0% 435,202 0%
HSBC Infrastructure Fund Growth 7.61 0.65% 236,552 0 0% 236,552 0% 236,552 0%
HSBC Value Growth 8.79 0.15% 273,066 0 0% 273,066 0% 273,066 0%
L&T Flexicap Fund Growth 7.70 0.35% 239,141 0 0% 239,141 0% 239,141 0%
Total: 8,352,298 -16,949 8,369,247 8,361,128