3167.95 92.75 (3.02%)

121.29% Gain from 52W Low

70,168 NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
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 Defence Fund Regular Growth 88.33 2.15% 253,709 -4,700 -1.82% 258,409 0% 258,409 0%
Franklin India Multi Cap Fund Regular Growth 33.76 0.76% 96,959 0 0% 96,959 0% 96,959 100%
HDFC Infrastructure Fund Growth 34.47 1.37% 99,000 0 0% 99,000 0% 99,000 0%
HDFC Small Cap Fund Growth 295.65 0.88% 849,165 364,133 75.07% 485,032 20.78% 401,582 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 97.48 1.63% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.41 1.10% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.43% 2,000 0 0% 2,000 0% 2,000 0%
TrustMF Flexi Cap Fund Regular Growth 9.68 1.25% 27,817 27,817 100% - -% - -%
Total: 1,658,650 387,250 1,271,400 1,187,950