553.60 -22.65 (-3.93%)

50.13% Fall from 52W High

93,114 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 Retirement Savings Fund - Equity Plan - Regular Plan 17.78 1.80% 353,406 0 0% 353,406 0% 353,406 0%
HDFC Small Cap Fund Growth 351.27 4.02% 6,980,775 0 0% 6,980,775 0% 6,980,775 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.32% 5,661 0 0% 5,661 0% 5,661 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.96 1.35% 118,463 0 0% 118,463 0% 118,463 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.50% 6,511 1,268 24.18% 5,243 17.03% 4,480 -0.53%
ICICI Prudential BSE 500 ETF 0.01 0.03% 222 0 0% 222 -12.94% 255 -17.74%
LIC MF Unit Linked Insurance Scheme 3.05 1.07% 60,665 0 0% 60,665 0% 60,665 0%
Nippon India Small Cap Fund - Growth 171.70 1.78% 3,412,219 545,290 19.02% 2,866,929 8.52% 2,641,729 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.56 0.98% 428,410 -525,909 -55.11% 954,319 0% 954,319 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 357 20 5.93% 337 1.81% 331 6.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1.46 0.18% 29,000 29,000 100% - -% - -%
Total: 11,395,689 49,669 11,346,020 11,120,084