145.05 0.68 (0.47%)

95,705 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
HDFC Hybrid Equity Fund Growth 30.71 0.17% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
HDFC Mid-Cap Opportunities Fund Growth 165.30 0.52% 16,071,675 0 0% 16,071,675 0% 16,071,675 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.24 0.16% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.11 1.45% 107,569 0 0% 107,569 0% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.46 1.25% 44,513 0 0% 44,513 0% 44,513 0%
ITI Multi Cap Fund Regular Growth 0.67 0.18% 64,744 0 0% 64,744 -84.22% 410,284 -2.07%
ITI Small Cap Fund Regular Growth 2.14 0.54% 207,658 0 0% 207,658 -73.92% 796,170 -44.64%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.23 0.90% 119,858 0 0% 119,858 3.38% 115,940 0%
Total: 19,625,117 0 19,625,117 20,555,251