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 Mar-2022 Feb-2022 Jan-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 %
ITI Multi Cap Fund Regular Growth 0.07 0.02% 1,087 -34,161 -96.92% 35,248 0% 35,248 165.30%
ITI Small Cap Fund Regular Growth 3.35 0.85% 51,598 600 1.18% 50,998 11.30% 45,822 479.29%
Nippon India Small Cap Fund - Growth 84.16 0.44% 1,296,240 0 0% 1,296,240 0% 1,296,240 0%
HDFC Balanced Advantage Fund Growth 103.27 0.24% 1,590,645 0 0% 1,590,645 0% 1,590,645 -2.57%
HDFC Small Cap Fund Growth 52.85 0.42% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.44 0.40% 130,000 0 0% 130,000 111.12% 61,577 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.60 0.32% 40,000 0 0% 40,000 100% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Small Cap Fund Regular Growth 8.64 0.74% 133,142 0 0% 133,142 0% 133,142 0%
HDFC Multi Cap Fund Regular Growth 47.60 1.00% 733,192 0 0% 733,192 0.89% 726,712 0%
HSBC Infrastructure Fund Growth 16.29 1.18% 250,843 0 0% 250,843 0% 250,843 0%
L&T Flexicap Fund Growth 15.53 0.55% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Small Cap Fund Fund Regular Growth 75.14 0.94% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
Total: 6,440,176 -33,561 6,473,737 6,373,658