203.42 -10.97 (-5.12%)

28.25% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 Hybrid Equity Fund Growth 335.23 1.48% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 733.17 1.22% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 80.70 0.48% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 280.48 0.98% 13,566,331 0 0% 13,566,331 0% 13,566,331 -2.52%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.68 0.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.96 0.37% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.29 0.19% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.37% 8,080 531 7.03% 7,549 7.00% 7,055 3.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.78 0.82% 473,056 50,668 12.00% 422,388 4.59% 403,848 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.75 2.54% 181,579 -48,562 -21.10% 230,141 35.85% 169,403 -6.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.93 0.81% 238,366 23,835 11.11% 214,531 8.30% 198,094 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.81% 13,423 1,714 14.64% 11,709 13.99% 10,272 8.54%
HDFC BSE 500 ETF 0.01 0.08% 300 49 19.52% 251 0% 251 -16.89%
HDFC Nifty Smallcap 250 ETF 1.44 0.81% 69,794 4,678 7.18% 65,116 19.00% 54,719 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.81% 53,598 5,406 11.22% 48,192 9.22% 44,122 10.63%
HDFC Technology Fund Regular Growth 28.72 2.91% 1,389,270 0 0% 1,389,270 36.81% 1,015,505 9.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.81% 9,766 75 0.77% 9,691 34.26% 7,218 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.36 2.53% 66,009 3,255 5.19% 62,754 19.59% 52,476 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 2,066 469 29.37% 1,597 31.33% 1,216 33.48%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 3,663 300 8.92% 3,286 7.88% 2,355 10.62%
Tata Hybrid Equity Fund Regular Growth 66.16 1.79% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Large & Mid Cap Fund Regular Growth 93.04 1.41% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Digital India Fund Regular Growth 67.47 0.67% 3,263,343 0 0% 3,263,343 0% 3,263,343 0%
Tata Small Cap Fund Regular Growth 186.08 2.96% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.08% 7,416 558 8.14% 6,858 6.39% 6,446 6.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.02 0.81% 242,958 -15,311 -5.93% 258,269 2.34% 252,370 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.08% 26,311 710 2.77% 25,601 0.50% 25,473 1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.81% 102,317 4,366 4.46% 97,951 3.88% 94,294 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.35 2.56% 307,120 15,516 5.32% 291,604 16.20% 250,942 12.55%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.31 2.19% 63,296 4,191 7.09% 59,105 21.54% 48,631 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.71 1.75% 179,525 26,096 17.01% 153,429 -6.07% 163,347 178.79%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -266,170 -100% 272,705 100% - -%
ICICI Prudential Technology Fund Growth 31.73 0.26% 1,534,715 1,534,715 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.81% 12,885 12,885 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.29 1.15% 14,194 14,194 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 1,076 1 0.09% - -% - -%
Total: 95,363,175 1,374,169 93,994,389 93,170,429