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 Mar-2024 Feb-2024 Jan-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 14.99 0.22% 600,602 600,602 100% - -% - -%
HDFC ELSS TaxSaver Growth 91.60 0.65% 3,671,181 3,671,181 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.01 0.44% 240,800 240,800 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.16% 10,050 0 0% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.50 1.62% 220,431 220,431 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 9.46 0.20% 379,057 379,057 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.96 1.06% 319,107 319,107 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 6.26 0.75% 250,850 250,850 100% - -% - -%
Quant Consumption Fund Regular Growth 12.69 5.33% 508,450 508,450 100% - -% - -%
Quant Momentum Fund Regular Growth 15.65 1.15% 627,150 627,150 100% - -% - -%
Total: 6,827,678 6,817,628 0 0