854.95 32.25 (3.92%)

59.55% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 09 Jun, 2025 3:07 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 - Hybrid Debt Plan - Direct Plan 0.20 0.29% 9,250 0 0% 9,250 0% 9,250 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.42 0.44% 156,100 0 0% 156,100 0% 156,100 0%
HDFC Hybrid Equity Fund Growth 75.46 0.36% 3,441,165 0 0% 3,441,165 0% 3,441,165 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.16 0.65% 98,600 0 0% 98,600 0% 98,600 0%
HDFC Childrens Fund(Lock-in) 17.04 0.59% 776,915 0 0% 776,915 0% 776,915 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 415 119 40.20% 296 49.49% 198 19.28%
Bank of India Small Cap Fund Regular Growth 0.83 1.79% 38,000 0 0% 38,000 0% 38,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 197 197 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.34% 2,202 2,202 100% - -% - -%
Total: 4,522,844 2,518 4,520,326 4,520,228