273.00 4.15 (1.54%)

72.12% Gain from 52W Low

334.7K NSE+BSE Volume

NSE 04 Jun, 2025 9:25 AM (IST)

MF Jul-2022 Jun-2022 May-2022
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 202.11 1.11% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 442.03 1.36% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 48.65 0.74% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 173.47 1.34% 13,916,331 0 0% 13,916,331 2.19% 13,618,060 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.45 0.76% 1,400,000 -600,000 -30% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.99 0.59% 400,000 -323,260 -44.69% 723,260 0% 723,260 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.17% 20,000 0 0% 45,000 -25% 60,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.92% 203,529 3,398 1.70% 200,131 4.99% 190,617 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 16,609 181 1.10% 16,428 7.04% 15,347 1.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.32% 4,198 86 2.09% 4,112 4.87% 3,921 4.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.70 0.92% 296,668 61,628 26.22% 235,040 7.47% 218,705 6.74%
Aditya Birla Sun Life Digital India Fund Growth 13.55 0.43% 1,086,878 0 0% 1,086,878 0% 1,086,878 0%
IDBI India Top 100 Equity Fund Growth 2.80 0.47% 225,000 0 0% 225,000 0% 225,000 0%
IDBI Flexi Cap Fund Regular Growth 1.25 0.32% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.92% 40,964 1,918 4.91% 39,046 4.44% 37,386 10.05%
Tata Hybrid Equity Fund Regular Growth 49.86 1.56% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 49.86 1.61% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Digital India Fund Regular Growth 29.29 0.50% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 3,001 112 3.88% 2,889 8.94% 2,652 0%
Tata Small Cap Fund Regular Growth 79.78 3.58% 6,400,000 220,600 3.57% 6,179,400 2.99% 6,000,000 5.26%
Total: 90,041,896 -635,337 90,702,233 90,210,544