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 Oct-2020 Sep-2020 Aug-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 1.77 0.17% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Balanced Advantage Fund Growth 66.39 0.19% 2,308,750 0 0% 2,308,750 0% 2,308,750 0%
HDFC Small Cap Fund Growth 23.41 0.28% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Hybrid Debt Fund Growth 9.56 0.41% 332,400 0 0% 332,400 0% 332,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.09 0.09% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.58 0.13% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Small Cap Fund Fund Regular Growth 33.28 0.63% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HSBC Aggressive Hybrid Fund Growth 11.76 0.21% 409,139 0 0% 409,139 0% 409,139 -4.28%
HSBC Infrastructure Fund Growth 6.20 0.57% 215,571 0 0% 215,571 0% 215,571 -8.87%
HSBC Value Growth 2.59 0.04% 90,070 -15,483 -14.67% 105,553 -47.91% 202,653 -25.79%
L&T Flexicap Fund Growth 6.88 0.29% 239,141 0 0% 239,141 0% 239,141 0%
Nippon India Small Cap Fund - Growth 38.18 0.41% 1,327,691 0 0% 1,327,691 0% 1,327,691 0%
Nippon India Power & Infra Fund - Growth 16.47 1.58% 572,680 -13,496 -2.30% 586,176 -24.85% 780,000 -19.01%
Edelweiss Small Cap Fund Regular Growth 3.83 0.72% 133,142 0 0% 133,142 0% 133,142 0%
Total: 7,684,449 -28,979 7,713,428 8,004,352