696.50 6.55 (0.95%)

34.54% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 Balanced Advantage Fund Growth 5.62 0.02% 9,373,386 0 0% 9,373,386 0% 9,373,386 0%
HDFC Infrastructure Fund Growth 1.38 0.36% 2,295,292 0 0% 2,295,292 0% 2,295,292 0%
HDFC Small Cap Fund Growth 1.67 0.03% 2,787,500 0 0% 2,787,500 0% 2,787,500 0%
HDFC Flexi Cap Fund Growth 20.65 0.12% 34,418,352 0 0% 34,418,352 0% 34,418,352 0%
HDFC Hybrid Debt Fund Growth 1.06 0.05% 1,760,750 0 0% 1,760,750 0% 1,760,750 0%
HDFC ELSS TaxSaver Growth 3.81 0.07% 6,355,720 0 0% 6,355,720 0% 6,355,720 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0.28 0.04% 460,000 0 0% 460,000 0% 460,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 5.98 0.08% 9,971,654 -4,450,022 -30.86% 14,421,676 -3.20% 14,898,219 -10.82%
Aditya Birla Sun Life Pure Value Fund Growth 1.44 0.05% 2,400,001 -7,308,856 -75.28% 9,708,857 -13.23% 11,189,020 -8.66%
Bandhan Sterling Value Fund Regular Plan Growth 3.84 0.18% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Franklin India Flexi Cap Fund Growth 13.20 0.16% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 10.16 0.06% 16,926,213 0 0% 16,926,213 0% 16,926,213 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 1.92 0.11% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 4.02 0.25% 6,698,357 0 0% 6,698,357 0% 6,698,357 0%
Total: 125,047,225 -11,758,878 136,806,103 138,762,809