144.37 -2.54 (-1.73%)

160.4K NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-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 Mid-Cap Opportunities Fund Growth 151.07 0.52% 16,071,675 0 0% 16,071,675 0% 16,071,675 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.15% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Hybrid Equity Fund Growth 28.07 0.16% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.01 1.54% 107,569 0 0% 107,569 0% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.42 1.31% 44,513 0 0% 44,513 0% 44,513 0%
ITI Multi Cap Fund Regular Growth 0.61 0.17% 64,744 0 0% 64,744 0% 64,744 0%
ITI Small Cap Fund Regular Growth 1.95 0.54% 207,658 0 0% 207,658 0% 207,658 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 0.90% 119,858 0 0% 119,858 0% 119,858 0%
Kotak Multicap Fund Regular Growth 29.20 0.80% 3,106,786 1,041,590 50.44% 2,065,196 100% - -%
Total: 22,731,903 1,041,590 21,690,313 19,625,117