487.65 -5.20 (-1.06%)

42.94% Gain from 52W Low

118.6K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.99 0.30% 99,375 6,400 6.88% 92,975 5.49% 88,139 8.57%
HDFC Value Fund Growth 30.94 0.42% 616,064 0 0% 616,064 0% 616,064 0%
HDFC Mid-Cap Opportunities Fund Growth 310.00 0.41% 6,171,674 0 0% 6,171,674 0% 6,171,674 0%
HDFC Infrastructure Fund Growth 9.42 0.37% 187,612 0 0% 187,612 0% 187,612 0%
HDFC Housing Opportunities Fund Regular Growth 14.95 1.03% 297,705 0 0% 297,705 0% 297,705 0%
HDFC Dividend Yield Fund Regular Growth 32.76 0.53% 652,196 0 0% 652,196 0% 652,196 0%
HDFC Multi Cap Fund Regular Growth 49.72 0.30% 989,864 0 0% 989,864 0% 989,864 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 534 25 4.91% 509 8.99% 467 6.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 77 3 4.05% 74 -2.63% 76 1.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 66 66 100% - -% - -%
Total: 9,015,167 6,494 9,008,673 9,003,797