96.43 -0.37 (-0.38%)

New 52W Low in past week

49,179 NSE+BSE Volume

NSE 09 Apr, 2025 3:54 PM (IST)

MF Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant Momentum Fund Regular Growth 12.07 0.74% 1,085,246 -8,397 -0.77% 1,093,643 -0.23%
HDFC ELSS TaxSaver Growth 55.05 0.38% 4,950,000 0 0% 4,950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.68 0.18% 240,800 0 0% 240,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.11 0.07% 10,050 0 0% 10,050 0%
HDFC Transportation and Logistics Fund Regular Growth 2.79 0.24% 250,850 0 0% 250,850 0%
HDFC Value Fund Growth 7.67 0.12% 689,786 0 0% 689,786 0%
HDFC Dividend Yield Fund Regular Growth 8.93 0.16% 803,146 0 0% 803,146 0%
Total: 8,029,878 -8,397 8,038,275