633.10 -12.90 (-2.00%)

27.62% Fall from 52W High

3.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 60.56 0.15% 10,728,233 0 0% 10,728,233 0% 10,728,233 0%
HDFC Flexi Cap Fund Growth 233.60 1.01% 34,918,352 -2,000,000 -5.42% 36,918,352 0% 36,918,352 0%
HDFC Value Fund Growth 24.81 0.56% 3,709,000 -1,190,000 -24.29% 4,899,000 -6.67% 5,249,000 0%
HDFC Hybrid Debt Fund Growth 11.78 0.48% 1,760,750 0 0% 1,760,750 0% 1,760,750 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 7.46 0.29% 1,115,559 0 0% 1,115,559 0% 1,115,559 0%
HDFC Infrastructure Fund Growth 0.10 0.02% 15,292 0 0% 15,292 0% 15,292 0%
Bandhan Sterling Value Fund Regular Plan Growth 42.82 1.33% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.41 0.72% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.30 0.47% 44,175 0 0% 44,175 0% 44,175 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.78 1.59% 265,460 0 0% 265,460 0% 265,460 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.08 0.22% 460,000 0 0% 460,000 0% 460,000 0%
Navi Flexi Cap Fund Regular Growth 2.00 1.07% 298,785 0 0% 298,785 0% 298,785 12.55%
LIC MF Value Fund Growth 0 -% 0 -269,700 -100% 269,700 0% 269,700 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.58 0.78% 102,576 102,576 100% 102,576 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.29 0.78% 51,309 51,309 100% 51,309 100% - -%
Axis Growth Opportunities Fund Regular Growth 4.30 0.16% 643,071 643,071 100% - -% - -%
Motilal Oswal Midcap Regular Growth 4.08 0.22% 610,320 610,320 100% - -% - -%
Total: 64,322,882 -2,052,424 66,529,191 66,725,306