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 Jan-2021 Dec-2020 Nov-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 Infrastructure Fund Growth 0.06 0.01% 15,292 0 0% 15,292 0% 15,292 0%
HDFC Small Cap Fund Growth - -% - - -% 68,000 -97.56% 2,787,500 0%
HDFC Hybrid Debt Fund Growth 7.00 0.29% 1,760,750 0 0% 1,760,750 0% 1,760,750 0%
HDFC Flexi Cap Fund Growth 146.75 0.69% 36,918,352 0 0% 36,918,352 1.37% 36,418,352 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.83 0.15% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Balanced Advantage Fund Growth 42.64 0.11% 10,728,233 0 0% 10,728,233 0% 9,373,386 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 3,661,421 0% 3,661,421 100%
Bandhan Sterling Value Fund Regular Plan Growth 25.44 0.89% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 10,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 12.72 0.47% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,540,523 -100% 4,390,727 0% 4,390,727 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,502,695 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 10,608,914 0%
Aditya Birla Sun Life Small Cap Fund Growth 4.43 0.19% 1,115,559 0 0% 1,115,559 -21.60% 1,422,894 0%
Navi ELSS Tax Saver Fund Regular Growth 0.18 0.30% 44,175 0 0% 44,175 100% - -%
LIC MF Value Fund Growth 1.07 1.10% 269,700 0 0% 269,700 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 1.06% 265,460 0 0% 265,460 100% - -%
Navi Flexi Cap Fund Regular Growth 1.19 0.69% 298,785 33,325 12.55% 265,460 100% - -%
HDFC Value Fund Growth 20.86 0.50% 5,249,000 0 0% 5,749,000 100% - -%
Total: 66,725,306 -1,507,198 75,312,129 92,001,931