544 NSE+BSE Volume
NSE 02 Apr, 2025 10:54 AM (IST)
MF | Oct-2023 | Sep-2023 | Aug-2023 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Small Cap Fund Growth | 173.49 | 0.75% | 728,690 | 0 | 0% | 728,690 | 0% | 728,690 | 0% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 17.37 | 0.46% | 72,957 | 0 | 0% | 72,957 | 0% | 72,957 | 0% |
HDFC Multi Cap Fund Regular Growth | 35.59 | 0.40% | 149,493 | 0 | 0% | 149,493 | 0% | 149,493 | 0% |
Kotak Small Cap Growth | 170.83 | 1.40% | 717,507 | 0 | 0% | 717,507 | 0.51% | 713,849 | 3.52% |
DSP Small Cap Fund Regular Plan Growth | 306.95 | 2.59% | 1,289,228 | 0 | 0% | 1,289,228 | 0% | 1,289,228 | 0% |
DSP Value Fund Regular Plan Growth | 0.87 | 0.13% | 3,635 | 0 | 0% | 3,635 | 0% | 3,635 | 0% |
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 4.76 | 0.42% | 20,000 | -3,000 | -13.04% | 23,000 | 0% | 23,000 | 0% |
Total: | 2,981,510 | -3,000 | 2,984,510 | 2,980,852 |