143.65 -8.48 (-5.57%)

51.55% Fall from 52W High

3.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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 Balanced Advantage Fund Growth 24.08 0.07% 9,208,301 0 0% 9,208,301 0% 9,208,301 0%
HDFC Infrastructure Fund Growth 8.99 2.20% 3,437,244 -641,831 -15.73% 4,079,075 -6.38% 4,357,182 -0.57%
HDFC Hybrid Debt Fund Growth 3.79 0.16% 1,448,000 0 0% 1,448,000 0% 1,448,000 0%
HDFC Equity Savings Fund Growth 7.29 0.26% 2,788,454 0 0% 2,788,454 0% 2,788,454 0%
Nippon India Small Cap Fund - Growth 17.69 0.18% 6,765,047 0 0% 6,765,047 0% 6,765,047 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -1,180,443 -100% 1,180,443 -64.23% 3,300,000 -15.38%
ICICI Prudential Infrastructure Fund Growth 1.38 0.15% 528,884 0 0% 528,884 0% 528,884 0%
Total: 24,175,930 -1,822,274 25,998,204 28,395,868