531.15 -5.00 (-0.93%)

46.26% Gain from 52W Low

331.0K NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 22.33 0.06% 682,587 -200,000 -22.66% 682,587 -22.66% 882,587 0%
HDFC Infrastructure Fund Growth 12.57 3.13% 384,344 0 0% 384,344 0% 384,344 0%
HDFC Value Fund Growth 25.18 0.64% 769,553 0 0% 769,553 0% 769,553 0%
HDFC Large and Mid Cap Fund Growth 18.34 1.32% 560,700 200,000 55.45% 560,700 55.45% 360,700 0%
HDFC Mid-Cap Opportunities Fund Growth 197.42 0.90% 6,034,590 0 0% 6,034,590 0% 6,034,590 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 337 12 3.69% 325 12.07% 290 5.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.26% 5,857 572 10.82% 5,285 -0.02% 5,286 24.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.84 0.51% 117,261 -83,262 -41.52% 117,261 -41.52% 200,523 -12.00%
Bandhan Infrastructure Fund Growth 11.78 2.50% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 177 -8 -4.32% 177 -4.32% 185 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.10 0.26% 2,725 85 3.22% 2,640 100% - -%
Total: 8,918,131 -82,601 8,917,462 8,998,058