145.05 0.68 (0.47%)

95,705 NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-2021
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 29.89 0.16% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
Kotak Emerging Equity Scheme Growth 4.71 0.03% 470,402 -163,260 -25.76% 633,662 -35.17% 977,385 -12.94%
HDFC Mid-Cap Opportunities Fund Growth 160.88 0.52% 16,071,675 0 0% 16,071,675 0% 16,071,675 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.16% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.08 1.37% 107,569 0 0% 107,569 0% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.45 1.17% 44,513 -2,896 -6.11% 47,409 0% 47,409 0%
ITI ELSS Tax Saver Fund Regular Growth 1.94 1.84% 193,493 -20,700 -9.66% 214,193 0% 214,193 0%
ITI Multi Cap Fund Regular Growth 5.89 1.85% 588,213 -61,531 -9.47% 649,744 0% 649,744 0%
ITI Small Cap Fund Regular Growth 22.39 5.53% 2,236,405 -243,879 -9.83% 2,480,284 0% 2,480,284 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.16 0.91% 115,940 0 0% 115,940 0% 115,940 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 508 0 0% 508 0% 508 -5.22%
Franklin India Smaller Companies Fund Growth 38.38 0.53% 3,834,620 0 0% 3,834,620 -2.97% 3,952,038 0%
Total: 26,672,438 -492,266 27,164,704 27,625,845