489.50 -0.55 (-0.11%)

34.79% Gain from 52W Low

133.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 Value Fund Growth 14.53 0.28% 616,064 0 0% 616,064 0% 616,064 0%
HDFC Mid-Cap Opportunities Fund Growth 145.03 0.45% 6,148,090 0 0% 6,148,090 0% 6,148,090 0%
HDFC Infrastructure Fund Growth 4.43 0.77% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Housing Opportunities Fund Regular Growth 7.02 0.58% 297,705 0 0% 297,705 0% 297,705 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.13% 15,437 256 1.69% 15,181 2.15% 14,861 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,258 12 0.96% 1,246 4.18% 1,196 1.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.13% 22,503 4,674 26.22% 17,829 4.57% 17,050 6.74%
HDFC Dividend Yield Fund Regular Growth 15.39 0.52% 652,196 0 0% 652,196 0% 652,196 0%
HDFC Multi Cap Fund Regular Growth 23.35 0.45% 989,864 0 0% 989,864 0% 989,864 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.70 0.32% 72,062 0 0% 72,062 0% 72,062 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.21 0.49% 8,815 261 3.05% 8,554 3.09% 8,298 4.96%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.15 0.48% 6,163 178 2.97% 5,985 11.33% 5,376 15.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.13% 3,108 147 4.96% 2,961 1.58% 2,915 10.04%
ICICI Prudential BSE 500 ETF 0.01 0.01% 267 9 3.49% 258 9.32% 236 0%
Total: 9,021,144 5,537 9,015,607 9,013,525