698.60 10.85 (1.58%)

34.94% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 29 May, 2025 2:38 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 Hybrid Debt Fund Growth 9.94 0.41% 1,760,750 0 0% 1,760,750 0% 1,760,750 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 3,661,421 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.40% 44,175 0 0% 44,175 0% 44,175 100%
LIC MF Value Fund Growth 1.52 1.47% 269,700 0 0% 269,700 0% 269,700 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 4,390,727 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.37% 265,460 0 0% 265,460 0% 265,460 100%
HDFC Infrastructure Fund Growth 0.09 0.02% 15,292 0 0% 15,292 0% 15,292 0%
Navi Flexi Cap Fund Regular Growth 1.69 0.91% 298,785 0 0% 298,785 12.55% 265,460 100%
HDFC Flexi Cap Fund Growth 208.40 0.88% 36,918,352 0 0% 36,918,352 0% 36,918,352 1.37%
HDFC Value Fund Growth 27.65 0.62% 4,899,000 -350,000 -6.67% 5,249,000 0% 5,749,000 100%
HDFC Small Cap Fund Growth - -% - - -% - -% 68,000 -97.56%
Aditya Birla Sun Life Small Cap Fund Growth 6.30 0.25% 1,115,559 0 0% 1,115,559 0% 1,115,559 -21.60%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 36.13 1.14% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.60 0.19% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Balanced Advantage Fund Growth 60.56 0.15% 10,728,233 0 0% 10,728,233 0% 10,728,233 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.06 0.61% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.58 0.78% 102,576 102,576 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.29 0.78% 51,309 51,309 100% - -% - -%
Total: 66,529,191 -196,115 66,725,306 75,312,129