5821.40 68.80 (1.20%)

New 52W Low in past week

205.4K NSE+BSE Volume

NSE 19 Mar, 2025 2:06 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India Small Cap Fund - Growth 120.03 0.65% 1,296,240 0 0% 1,296,240 0% 1,296,240 0%
HSBC Infrastructure Fund Growth 21.64 1.73% 233,722 -17,121 -6.83% 250,843 0% 250,843 0%
L&T Flexicap Fund Growth 22.14 0.86% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Small Cap Fund Fund Regular Growth 107.16 1.46% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HDFC Small Cap Fund Growth 75.38 0.64% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.04 0.58% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.70 0.46% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.20% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Multi Cap Fund Regular Growth 67.89 1.45% 733,192 0 0% 733,192 0% 733,192 0%
HDFC Balanced Advantage Fund Growth 142.14 0.33% 1,535,000 -55,645 -3.50% 1,590,645 0% 1,590,645 0%
Edelweiss Small Cap Fund Regular Growth 12.33 1.14% 133,142 0 0% 133,142 0% 133,142 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 6,314,725 -72,766 6,387,491 6,387,491