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 Oct-2020 Sep-2020 Aug-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% 882,587 0% 882,587 110.64%
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% 360,700 0% 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% 325 35 12.07% 290 5.84% 274 1.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.27% 5,285 -1 -0.02% 5,286 24.11% 4,259 17.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.84 0.51% 117,261 -83,262 -41.52% 200,523 -12.00% 227,862 -15.37%
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% 185 0% 185 -11.48%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.09 0.27% 2,640 2,640 100% - -% - -%
Total: 8,917,462 -80,596 8,998,058 9,024,354