144.37 -2.54 (-1.73%)

160.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 42.46 0.22% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
HDFC Mid-Cap Opportunities Fund Growth 228.20 0.67% 16,047,670 -24,005 -0.15% 16,071,675 0% 16,071,675 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.23% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.38 1.97% 96,813 -10,756 -10.00% 107,569 0% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.68 1.97% 47,711 -5,301 -10.00% 53,012 19.09% 44,513 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -64,744 -100% 64,744 0% 64,744 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -207,658 -100% 207,658 0% 207,658 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.53 1.05% 107,873 -11,985 -10.00% 119,858 0% 119,858 0%
Kotak Multicap Fund Regular Growth 61.75 1.46% 4,342,770 135,063 3.21% 4,207,707 35.44% 3,106,786 50.44%
Total: 23,651,937 -189,386 23,841,323 22,731,903