5824.05 71.45 (1.24%)

New 52W Low in past week

205.3K NSE+BSE Volume

NSE 19 Mar, 2025 2:05 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 43.45 0.38% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.07 0.17% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.13% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Hybrid Debt Fund Growth 17.74 0.71% 332,400 0 0% 332,400 0% 332,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.29 0.21% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Balanced Advantage Fund Growth 123.23 0.29% 2,308,750 0 0% 2,308,750 0% 2,308,750 0%
HSBC Small Cap Fund Fund Regular Growth 61.77 0.94% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HSBC Aggressive Hybrid Fund Growth 21.84 0.40% 409,139 0 0% 409,139 0% 409,139 0%
L&T Flexicap Fund Growth 12.76 0.46% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Infrastructure Fund Growth 11.51 0.93% 215,571 0 0% 215,571 0% 215,571 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 69.19 0.48% 1,296,240 0 0% 1,296,240 -2.37% 1,327,691 0%
Edelweiss Small Cap Fund Regular Growth 7.11 0.80% 133,142 0 0% 133,142 0% 133,142 0%
Total: 6,990,248 0 6,990,248 7,021,699