633.60 0.50 (0.08%)

27.56% Fall from 52W High

1.9M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 157.80 0.62% 18,370,356 -4,118,586 -18.31% 22,488,942 -19.74% 28,019,934 -6.66%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,115,559 -100% 1,115,559 0% 1,115,559 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.26 1.33% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.49 0.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Motilal Oswal Midcap Regular Growth 100.93 4.52% 11,750,000 1,250,000 11.90% 10,500,000 5% 10,000,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.56% 44,175 0 0% 44,175 0% 44,175 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.28 1.71% 265,460 0 0% 265,460 0% 265,460 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.95 0.22% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.15 1.42% 134,113 0 0% 134,113 0% 134,113 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.58 1.42% 67,085 0 0% 67,085 0% 67,085 0%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.61% 78,980 0 0% 78,980 0% 78,980 0%
Navi Flexi Cap Fund Regular Growth 2.57 1.22% 298,785 0 0% 298,785 0% 298,785 0%
Axis Growth Opportunities Fund Regular Growth 5.52 0.13% 643,071 0 0% 643,071 0% 643,071 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.40 1.15% 162,476 0 0% 162,476 0% 162,476 0%
Total: 41,674,501 -3,984,145 45,658,646 50,689,638