80.58 0.43 (0.54%)

2.2M NSE+BSE Volume

NSE 25 Apr, 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 %
HDFC Credit Risk Debt Fund Growth Option 19.29 0.26% 2,131,759 0 0% 2,131,759 0% 2,131,759 0%
HDFC Balanced Advantage Fund Growth 213.45 0.23% 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 33.81 0.62% 3,737,093 0 0% 3,737,093 0% 3,737,093 0%
HDFC Hybrid Equity Fund Growth 53.71 0.22% 5,936,562 0 0% 5,936,562 0% 5,936,562 0%
HDFC Multi - Asset Growth 3.97 0.11% 438,658 0 0% 438,658 0% 438,658 0%
Sundaram Conservative Hybrid Fund Growth 0.27 0.98% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Balanced Advantage Growth 9.03 0.59% 1,000,916 2,784 0.28% 1,000,916 0% 1,000,916 0%
HDFC Housing Opportunities Fund Regular Growth 0.00 0.00% 80 0 0% 80 0% 80 0%
Tata Small Cap Fund Regular Growth 9.44 0.10% 1,043,500 0 0% 1,043,500 0% 1,043,500 0%
Total: 37,912,488 2,784 37,912,488 37,912,488