99.20 0.00 (0.00%)

62.57% Fall from 52W High

131.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Value Fund Growth 15.38 0.23% 663,319 62,717 10.44% 600,602 100% - -%
HDFC ELSS TaxSaver Growth 94.58 0.65% 4,079,490 408,309 11.12% 3,671,181 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.58 0.40% 240,800 0 0% 240,800 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.15% 10,050 0 0% 10,050 0% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -220,431 -100% 220,431 100% - -%
HDFC Dividend Yield Fund Regular Growth 11.59 0.23% 499,947 120,890 31.89% 379,057 100% - -%
ITI Mid Cap Fund Regular Growth 8.13 0.99% 350,829 31,722 9.94% 319,107 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 5.82 0.63% 250,850 0 0% 250,850 100% - -%
Quant Consumption Fund Regular Growth 11.79 4.88% 508,450 0 0% 508,450 100% - -%
Quant Momentum Fund Regular Growth 14.54 0.88% 627,150 0 0% 627,150 100% - -%
Total: 7,230,885 403,207 6,827,678 0