251.80 6.09 (2.48%)

Near 52W High of ₹263.89

4.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 225.70 1.23% 16,214,086 0 0% 16,214,086 0% 16,214,086 0%
HDFC Mid-Cap Opportunities Fund Growth 493.63 1.45% 35,461,606 0 0% 35,461,606 0% 35,461,606 0%
HDFC Large and Mid Cap Fund Growth 54.33 0.77% 3,903,026 0 0% 3,903,026 0% 3,903,026 0%
HDFC Small Cap Fund Growth 193.72 1.40% 13,916,331 0 0% 13,916,331 0% 13,916,331 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.49 0.81% 1,400,000 0 0% 1,400,000 0% 1,400,000 -30%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.57 0.64% 400,000 0 0% 400,000 0% 400,000 -44.69%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.19% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.37% 4,398 205 4.89% 4,193 -0.12% 4,198 2.09%
Tata Large & Mid Cap Fund Regular Growth 62.64 1.88% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 15.13 0.50% 1,086,878 0 0% 1,086,878 0% 1,086,878 0%
Tata Digital India Fund Regular Growth 32.71 0.56% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Small Cap Fund Regular Growth 97.44 3.79% 7,000,000 0 0% 7,000,000 9.38% 6,400,000 3.57%
ICICI Prudential BSE 500 ETF 0.05 0.07% 3,448 558 19.31% 2,890 -3.70% 3,001 3.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.96% 207,729 -34,501 -14.24% 242,230 19.01% 203,529 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 17,770 808 4.76% 16,962 2.13% 16,609 1.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.51 0.98% 252,248 -84,334 -25.06% 336,582 13.45% 296,668 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.98% 41,933 521 1.26% 41,412 1.09% 40,964 4.91%
Tata Hybrid Equity Fund Regular Growth 55.68 1.73% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
IDBI India Top 100 Equity Fund Growth 2.57 0.43% 184,749 -40,251 -17.89% 225,000 0% 225,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ITI Small Cap Fund Regular Growth 4.27 1.04% 306,900 0 0% 306,900 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.49 3.54% 107,075 107,075 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.37 3.55% 98,422 98,422 100% - -% - -%
Total: 91,476,599 48,503 91,428,096 90,041,896