142.57 -2.48 (-1.71%)

81,811 NSE+BSE Volume

NSE 29 Apr, 2025 3:29 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
ITI Multi Cap Fund Regular Growth 0.58 0.16% 64,744 -345,540 -84.22% 410,284 -2.07% 418,941 -28.78%
ITI Small Cap Fund Regular Growth 1.86 0.47% 207,658 -588,512 -73.92% 796,170 -44.64% 1,438,287 -27.25%
HDFC Hybrid Equity Fund Growth 26.70 0.14% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
HDFC Mid-Cap Opportunities Fund Growth 143.68 0.46% 16,071,675 0 0% 16,071,675 0% 16,071,675 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.21 0.14% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.96 1.26% 107,569 0 0% 107,569 0% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.40 1.08% 44,513 0 0% 44,513 0% 44,513 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.07 0.80% 119,858 3,918 3.38% 115,940 0% 115,940 0%
Total: 19,625,117 -930,134 20,555,251 21,206,025