68.50 -1.36 (-1.95%)

New 52W Low today

260.1K NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 5.95 1.07% 504,676 20,000 4.13% 484,676 26.00% 384,676 0%
HDFC Hybrid Equity Fund Growth 28.90 0.13% 2,453,094 0 0% 2,453,094 0% 2,453,094 0%
HDFC Mid-Cap Opportunities Fund Growth 118.51 0.20% 10,059,908 0 0% 10,059,908 0% 10,059,908 -26.33%
HDFC Small Cap Fund Growth 37.53 0.13% 3,185,742 0 0% 3,185,742 0% 3,185,742 0%
HDFC Multi Cap Fund Regular Growth 37.70 0.31% 3,200,000 0 0% 3,200,000 0% 3,200,000 100%
JM Aggressive Hybrid Fund Growth 2.59 1.28% 220,000 0 0% 220,000 83.33% 120,000 0%
ICICI Prudential Equity & Debt Fund Growth 8.80 0.03% 746,728 0 0% 746,728 0% 746,728 0%
Total: 20,370,148 20,000 20,350,148 20,150,148