201.26 -2.16 (-1.06%)

26.89% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 08 Apr, 2025 9:43 AM (IST)

MF Sep-2020 Aug-2020 Jul-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 23.08 2.07% 1,951,513 0 0% 1,951,513 0% 1,951,513 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.83 1.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 95.87 0.59% 8,107,043 0 0% 8,107,043 0% 8,107,043 0%
HDFC Small Cap Fund Growth 80.52 0.92% 6,809,030 0 0% 6,809,030 0% 6,809,030 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.40% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.28 0.97% 361,630 0 0% 361,630 0% 361,630 0%
HDFC Mid-Cap Opportunities Fund Growth 209.67 0.95% 17,730,803 0 0% 17,730,803 0% 17,730,803 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.69% 37,898 7,365 24.12% 30,533 17.05% 26,086 -0.53%
Templeton India Value Fund Growth - -% - - -% 0 -100% 400,000 0%
Templeton India Equity Income Fund Growth 17.95 2.25% 1,517,846 0 0% 1,517,846 0% 1,517,846 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 29.56 4.12% 2,500,000 0 0% 2,500,000 21.95% 2,050,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,719,804 -100% 1,719,804 0% 1,719,804 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 1,596 0 0% 1,596 -11.92% 1,812 -16.57%
Aditya Birla Sun Life Small Cap Fund Growth 25.95 1.18% 2,194,496 -200,000 -8.35% 2,394,496 -3.91% 2,492,049 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 2,078 117 5.97% 1,961 1.76% 1,927 6.17%
HSBC Small Cap Equity Fund Growth 6.45 2.04% 545,244 0 0% 545,244 0% 545,244 0%
Tata Hybrid Equity Fund Regular Growth 23.65 0.74% 2,000,000 2,000,000 100% - -% - -%
Total: 44,789,177 87,678 44,701,499 44,744,787