3366.50 216.00 (6.86%)

New 52W High today

1.3M NSE+BSE Volume

NSE 04 Jun, 2025 9:23 AM (IST)

MF Sep-2023 Aug-2023 Jul-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 Infrastructure Fund Growth - -% - - -% 0 -100% 10,588 -86.77%
ITI Small Cap Fund Regular Growth 0 -% 0 -210,297 -100% 210,297 -13.97% 244,434 0%
HDFC Defence Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.08 0.53% 24,725 2,613 11.82% 22,112 65.11% 13,392 100%
SBI PSU Regular Growth 31.12 3.70% 370,000 0 0% 370,000 0% 370,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,813 -35.74%
HDFC Balanced Advantage Fund Growth 472.24 0.73% 5,614,496 -429,232 -7.10% 6,043,728 -8.27% 6,588,324 -3.59%
Total: 6,009,221 -636,916 6,646,137 7,234,551