80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

NSE 25 Apr, 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 Balanced Advantage Fund Growth 204.37 0.21% 23,593,900 0 0% 23,593,900 0% 23,593,900 0%
HDFC Value Fund Growth 0.00 0% 20 0 0% 20 0% 20 0%
HDFC Equity Savings Fund Growth 32.37 0.59% 3,737,093 0 0% 3,737,093 0% 3,737,093 0%
HDFC Hybrid Equity Fund Growth 51.42 0.21% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
HDFC Multi - Asset Growth 3.80 0.10% 438,658 0 0% 438,658 0% 438,658 0%
HDFC Credit Risk Debt Fund Growth Option 18.47 0.25% 2,131,759 0 0% 2,131,759 0% 2,131,759 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
Sundaram Conservative Hybrid Fund Growth 0.26 0.95% 30,000 0 0% 30,000 0% 30,000 0%
Tata Small Cap Fund Regular Growth 9.04 0.09% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
Sundaram Balanced Advantage Growth 8.65 0.56% 998,132 -2,784 -0.28% 1,000,916 0.28% 1,000,916 0%
Total: 37,909,704 -2,784 37,912,488 37,912,488