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 May-2020 Apr-2020 Mar-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 Long Term Advantage Fund Growth 16.92 1.71% 1,951,513 0 0% 1,951,513 0% 1,951,513 0%
HDFC Hybrid Equity Fund Growth 70.29 0.45% 8,107,043 0 0% 8,107,043 0% 8,107,043 0%
HDFC Small Cap Fund Growth 56.38 0.86% 6,503,402 0 0% 6,503,402 0% 6,503,402 0%
HDFC Multi - Asset Growth 2.65 1.22% 305,628 0 0% 305,628 0% 305,628 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.33% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.14 0.86% 361,630 0 0% 361,630 0% 361,630 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.67 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 153.73 0.85% 17,730,803 0 0% 17,730,803 0% 17,730,803 0%
HSBC Small Cap Equity Fund Growth 4.73 1.80% 545,244 0 0% 545,244 0% 545,244 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 14.91 0.43% 1,719,804 0 0% 1,719,804 0% 1,719,804 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 1,705 167 10.86% 1,538 11.37% 1,381 28.11%
ICICI Prudential BSE 500 ETF 0.02 0.04% 2,388 -1,629 -40.55% 4,017 0% 4,017 34.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.72% 20,993 917 4.57% 20,076 5.36% 19,055 -4.21%
Templeton India Value Fund Growth 3.47 0.97% 400,000 0 0% 400,000 0% 400,000 0%
Templeton India Equity Income Fund Growth 13.16 1.87% 1,517,846 0 0% 1,517,846 0% 1,517,846 0%
LIC MF Value Fund Growth 0.78 0.85% 90,000 0 0% 90,000 0% 90,000 0%
Tata Small Cap Fund Regular Growth 15.82 3.00% 1,825,000 0 0% 1,825,000 0% 1,825,000 12.65%
Aditya Birla Sun Life Small Cap Fund Growth 26.01 1.61% 3,000,000 0 0% 3,000,000 0% 3,000,000 0.48%
Total: 45,112,999 -545 45,113,544 45,112,366