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 Nov-2024 Oct-2024 Sep-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 %
HDFC Value Fund Growth 29.69 0.40% 616,064 0 0% 616,064 0% 616,064 0%
HDFC Mid-Cap Opportunities Fund Growth 297.44 0.39% 6,171,674 0 0% 6,171,674 0% 6,171,674 0%
HDFC Infrastructure Fund Growth 9.04 0.36% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Housing Opportunities Fund Regular Growth 14.35 1.02% 297,705 0 0% 297,705 0% 297,705 0%
HDFC Dividend Yield Fund Regular Growth 31.43 0.51% 652,196 0 0% 652,196 0% 652,196 0%
HDFC Multi Cap Fund Regular Growth 47.71 0.28% 989,864 0 0% 989,864 0% 989,864 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.06 0.28% 105,028 5,653 5.69% 99,375 6.88% 92,975 5.49%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 559 25 4.68% 534 4.91% 509 8.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 81 4 5.19% 77 4.05% 74 -2.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 71 5 7.58% 66 100% - -%
Total: 9,020,854 5,687 9,015,167 9,008,673