633.55 0.45 (0.07%)

27.57% Fall from 52W High

556.7K NSE+BSE Volume

NSE 28 Apr, 2025 10:53 AM (IST)

MF Oct-2020 Sep-2020 Aug-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 Retirement Savings Fund - Equity Plan - Regular Plan 1.44 0.14% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Balanced Advantage Fund Growth 29.43 0.08% 9,373,386 0 0% 9,373,386 0% 9,373,386 0%
HDFC Infrastructure Fund Growth 0.05 0.01% 15,292 0 0% 15,292 -99.33% 2,295,292 0%
HDFC Small Cap Fund Growth 8.75 0.10% 2,787,500 0 0% 2,787,500 0% 2,787,500 0%
HDFC Hybrid Debt Fund Growth 5.53 0.24% 1,760,750 0 0% 1,760,750 0% 1,760,750 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -900,000 -100% 900,000 -85.84% 6,355,720 0%
HDFC Flexi Cap Fund Growth 114.35 0.62% 36,418,352 0 0% 36,418,352 5.81% 34,418,352 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.79 0.18% 4,390,727 0 0% 4,390,727 0% 4,390,727 0%
Aditya Birla Sun Life Pure Value Fund Growth 4.72 0.13% 1,502,695 0 0% 1,502,695 0% 1,502,695 0%
Bandhan Sterling Value Fund Regular Plan Growth 20.10 0.77% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Franklin India Flexi Cap Fund Growth 31.40 0.39% 10,000,000 0 0% 10,000,000 -54.55% 22,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.31 0.19% 10,608,914 0 0% 10,608,914 0% 10,608,914 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.05 0.45% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 4.47 0.20% 1,422,894 0 0% 1,422,894 0% 1,422,894 0%
Tata Hybrid Equity Fund Regular Growth 11.50 0.36% 3,661,421 3,661,421 100% - -% - -%
Total: 92,001,931 2,761,421 89,240,510 106,976,230