487.65 -5.20 (-1.06%)

42.94% Gain from 52W Low

118.6K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.97 0.26% 110,249 5,221 4.97% 105,028 5.69% 99,375 6.88%
HDFC Value Fund Growth 27.75 0.38% 616,064 0 0% 616,064 0% 616,064 0%
HDFC Mid-Cap Opportunities Fund Growth 273.61 0.35% 6,074,711 -96,963 -1.57% 6,171,674 0% 6,171,674 0%
HDFC Infrastructure Fund Growth 8.45 0.34% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Housing Opportunities Fund Regular Growth 13.41 0.96% 297,705 0 0% 297,705 0% 297,705 0%
HDFC Dividend Yield Fund Regular Growth 29.37 0.48% 652,196 0 0% 652,196 0% 652,196 0%
HDFC Multi Cap Fund Regular Growth 44.58 0.26% 989,864 0 0% 989,864 0% 989,864 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 81 0 0% 81 5.19% 77 4.05%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 585 26 4.65% 559 4.68% 534 4.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 74 3 4.23% 71 7.58% 66 100%
Total: 8,929,141 -91,713 9,020,854 9,015,167