491.10 1.85 (0.38%)

43.95% Gain from 52W Low

95,158 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 5.44 0.27% 128,712 7,162 5.89% 121,550 -2.16% 124,232 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 88 2 2.33% 86 0% 86 2.38%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 654 0 0% 654 5.83% 618 0%
HDFC Large and Mid Cap Fund Growth 121.49 0.50% 2,875,275 0 0% 2,875,275 0% 2,875,275 0%
HDFC Dividend Yield Fund Regular Growth 27.56 0.45% 652,196 0 0% 652,196 0% 652,196 0%
HDFC Multi Cap Fund Regular Growth 41.83 0.25% 989,864 0 0% 989,864 0% 989,864 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 90 4 4.65% 86 6.17% 81 6.58%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 78 4 5.41% 74 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 40 0 0% 40 100% - -%
Total: 4,646,997 7,172 4,639,825 4,642,352