5699.30 -103.05 (-1.78%)

New 52W Low in past week

108.1K NSE+BSE Volume

NSE 20 Mar, 2025 10:36 AM (IST)

MF Sep-2020 Aug-2020 Jul-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 1.80 0.18% 61,577 0 0% 61,577 0% 61,577 0%
HDFC Balanced Advantage Fund Growth 67.60 0.20% 2,308,750 0 0% 2,308,750 0% 2,308,750 0%
HDFC Small Cap Fund Growth 23.83 0.27% 814,000 0 0% 814,000 0% 814,000 0%
HDFC Hybrid Debt Fund Growth 9.73 0.42% 332,400 0 0% 332,400 0% 332,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.09 0.10% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.59 0.13% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Small Cap Fund Fund Regular Growth 33.89 0.63% 1,157,288 0 0% 1,157,288 0% 1,157,288 0%
HSBC Aggressive Hybrid Fund Growth 11.98 0.21% 409,139 0 0% 409,139 -4.28% 427,454 0%
HSBC Infrastructure Fund Growth 6.31 0.57% 215,571 0 0% 215,571 -8.87% 236,552 0%
Edelweiss Small Cap Fund Regular Growth 3.90 0.74% 133,142 0 0% 133,142 0% 133,142 0%
HSBC Value Growth 3.09 0.05% 105,553 -97,100 -47.91% 202,653 -25.79% 273,066 0%
Nippon India Small Cap Fund - Growth 38.87 0.40% 1,327,691 0 0% 1,327,691 0% 1,327,691 0%
L&T Flexicap Fund Growth 7.00 0.30% 239,141 0 0% 239,141 0% 239,141 0%
Nippon India Power & Infra Fund - Growth 17.16 1.61% 586,176 -193,824 -24.85% 780,000 -19.01% 963,095 -5.42%
Total: 7,713,428 -290,924 8,004,352 8,297,156