68.50 -1.36 (-1.95%)

New 52W Low today

260.1K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
JM Value Fund Growth 3.60 0.89% 384,676 0 0% 384,676 0% 384,676 40.05%
HDFC Mid-Cap Opportunities Fund Growth 94.21 0.17% 10,059,908 -3,595,948 -26.33% 13,655,856 0% 13,655,856 0%
HDFC Small Cap Fund Growth 29.83 0.11% 3,185,742 0 0% 3,185,742 0% 3,185,742 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 206,737 0%
ICICI Prudential Equity & Debt Fund Growth 6.99 0.02% 746,728 0 0% 746,728 0% 746,728 0%
HDFC Hybrid Equity Fund Growth 22.97 0.10% 2,453,094 0 0% 2,453,094 0% 2,453,094 0%
JM Aggressive Hybrid Fund Growth 1.12 0.83% 120,000 0 0% 120,000 20% 100,000 1900%
HDFC Multi Cap Fund Regular Growth 29.97 0.27% 3,200,000 3,200,000 100% - -% - -%
Total: 20,150,148 -395,948 20,546,096 20,732,833