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 Sep-2019 Aug-2019 Jul-2019
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 Multi - Asset Growth 3.59 1.96% 305,628 0 0% 305,628 0% 305,628 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.51% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.75 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 95.22 0.45% 8,107,043 0 0% 8,107,043 0% 8,107,043 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.25 1.27% 361,630 0 0% 361,630 0% 361,630 0%
HDFC Long Term Advantage Fund Growth 22.92 1.67% 1,951,513 0 0% 1,951,513 0% 1,951,513 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 1,909 571 42.68% 1,338 49.83% 893 19.23%
HDFC Mid-Cap Opportunities Fund Growth 208.25 0.95% 17,730,803 0 0% 17,730,803 0% 17,730,803 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1.69 0.16% 144,206 -155,515 -51.89% 299,721 -66.70% 900,000 0%
Templeton India Value Fund Growth 5.87 1.19% 500,000 -100,000 -16.67% 600,000 0% 600,000 -7.80%
Templeton India Equity Income Fund Growth 17.83 1.98% 1,517,846 0 0% 1,517,846 0% 1,517,846 0%
HDFC Small Cap Fund Growth 76.38 0.86% 6,503,402 0 0% 6,503,402 0% 6,503,402 0%
Tata Small Cap Fund Regular Growth 17.41 4.36% 1,482,300 0 0% 1,482,300 5.88% 1,400,000 0%
HSBC Small Cap Equity Fund Growth 7.63 1.11% 650,000 0 0% 650,000 0% 650,000 30%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 3,307,156 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 20.20 0.54% 1,719,804 0 0% 1,719,804 0% 1,719,804 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.25 1.49% 2,831,000 31,000 1.11% 2,800,000 -22.22% 3,600,000 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 97,206 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 101,536 0%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% - -% 97,410 0%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% - -% 57,654 0%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% - -% 37,452 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 152,208 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 63,667 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 742 742 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.68% 8,286 8,286 100% - -% - -%
Total: 44,846,112 -214,916 45,061,028 50,292,851