68.50 -1.36 (-1.95%)

New 52W Low today

260.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.61 0.04% 355,434 0 0% 355,434 -68.08% 1,113,448 0%
HDFC Mid-Cap Opportunities Fund Growth 100.17 0.27% 13,655,856 0 0% 13,655,856 -18.23% 16,700,369 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.95 0.13% 538,647 -60,154 -10.05% 598,801 -21.93% 767,040 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -132,600 -100% 132,600 -23.61% 173,573 0%
ICICI Prudential Equity & Debt Fund Growth 5.48 0.02% 746,728 0 0% 746,728 0% 746,728 0%
HDFC Hybrid Equity Fund Growth 17.99 0.09% 2,453,094 0 0% 2,453,094 -18.23% 3,000,000 0%
HDFC Small Cap Fund Growth 24.31 0.15% 3,314,315 0 0% 3,314,315 -18.23% 4,053,227 0%
Total: 21,064,074 -192,754 21,256,828 26,554,385