492.85 -14.60 (-2.88%)

44.47% Gain from 52W Low

414.9K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 5.78 0.31% 121,550 -2,682 -2.16% 124,232 5.09% 118,213 7.22%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 654 36 5.83% 618 0% 618 5.64%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 167,612 -10.66%
HDFC Large and Mid Cap Fund Growth 136.83 0.59% 2,875,275 0 0% 2,875,275 0% 2,875,275 100%
HDFC Multi Cap Fund Regular Growth 47.11 0.30% 989,864 0 0% 989,864 0% 989,864 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 616,064 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 272,705 -8.40%
HDFC Dividend Yield Fund Regular Growth 31.04 0.52% 652,196 0 0% 652,196 0% 652,196 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 86 0 0% 86 2.38% 84 3.70%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 86 5 6.17% 81 6.58% 76 2.70%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 74 74 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 40 40 100% - -% - -%
Total: 4,639,825 -2,527 4,642,352 5,692,707