203.42 -10.97 (-5.12%)

28.25% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 07 Apr, 2025 3:56 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 61.62 0.78% 6,809,030 0 0% 6,809,030 4.70% 6,503,402 0%
HDFC Long Term Advantage Fund Growth 17.66 1.58% 1,951,513 0 0% 1,951,513 0% 1,951,513 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.05 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 73.37 0.44% 8,107,043 0 0% 8,107,043 0% 8,107,043 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 305,628 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.32% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.27 0.79% 361,630 0 0% 361,630 0% 361,630 0%
HDFC Mid-Cap Opportunities Fund Growth 160.46 0.78% 17,730,803 0 0% 17,730,803 0% 17,730,803 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.55 1.19% 2,492,049 0 0% 2,492,049 -16.93% 3,000,000 0%
HSBC Small Cap Equity Fund Growth 4.93 1.73% 545,244 0 0% 545,244 0% 545,244 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 15.56 0.41% 1,719,804 0 0% 1,719,804 0% 1,719,804 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 1,927 112 6.17% 1,815 6.45% 1,705 10.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.61% 26,086 -140 -0.53% 26,226 24.93% 20,993 4.57%
LIC MF Value Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Tata Small Cap Fund Regular Growth 18.55 2.92% 2,050,000 0 0% 2,050,000 12.33% 1,825,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,812 -360 -16.57% 2,172 -9.05% 2,388 -40.55%
Templeton India Value Fund Growth 3.62 0.92% 400,000 0 0% 400,000 0% 400,000 0%
Templeton India Equity Income Fund Growth 13.74 1.78% 1,517,846 0 0% 1,517,846 0% 1,517,846 0%
Total: 44,744,787 -90,388 44,835,175 45,112,999