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 Nov-2021 Oct-2021 Sep-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 Balanced Advantage Fund Growth 156.42 0.38% 2,308,750 0 0% 2,308,750 0% 2,308,750 0%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 116,753 -15.22%
Nippon India Small Cap Fund - Growth 87.82 0.50% 1,296,240 0 0% 1,296,240 0% 1,296,240 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.17 0.21% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.36 0.18% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.14% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Infrastructure Fund Growth 14.60 1.10% 215,571 0 0% 215,571 0% 215,571 0%
L&T Flexicap Fund Growth 16.20 0.56% 239,141 0 0% 239,141 0% 239,141 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 9.02 0.83% 133,142 0 0% 133,142 0% 133,142 0%
HSBC Small Cap Fund Fund Regular Growth 78.41 1.02% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HDFC Small Cap Fund Growth 55.15 0.42% 814,000 0 0% 814,000 0% 814,000 0%
Total: 6,248,709 0 6,248,709 6,365,462