72.90 2.92 (4.17%)

34.56% Fall from 52W High

296.0K NSE+BSE Volume

NSE 15 Apr, 2025 3:57 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 Small Cap Fund Growth 15.54 0.20% 4,053,227 0 0% 4,053,227 0% 4,053,227 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.94 0.32% 767,040 0 0% 767,040 0% 767,040 0%
HDFC Hybrid Equity Fund Growth 18.99 0.11% 4,950,466 0 0% 4,950,466 0% 4,950,466 0%
HDFC Childrens Fund(Lock-in) 2.54 0.08% 663,387 0 0% 663,387 0% 663,387 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 108,789 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.67 0.16% 173,573 0 0% 173,573 0% 173,573 0%
HDFC Mid-Cap Opportunities Fund Growth 64.05 0.31% 16,700,369 0 0% 16,700,369 0% 16,700,369 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.06 0.21% 1,318,285 0 0% 1,318,285 0% 1,318,285 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 774 45 6.17% 729 -6.90% 783 10.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.10% 10,474 -56 -0.53% 10,530 9.15% 9,647 4.57%
ICICI Prudential Multi-Asset Fund Growth 13.72 0.13% 3,577,432 0 0% 3,577,432 0% 3,577,432 0%
Franklin India Pension Plan Growth 0.59 0.14% 153,047 0 0% 153,047 0% 153,047 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 3,172,910 -2.60%
Franklin India Flexi Cap Fund Growth 26.85 0.32% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 11.72 0.34% 3,057,159 0 0% 3,057,159 0% 3,057,159 0%
Franklin India Equity Hybrid Fund Growth 4.85 0.36% 1,265,151 0 0% 1,265,151 0% 1,265,151 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 702 -140 -16.63% 842 -17.77% 1,024 -37.56%
ICICI Prudential Equity & Debt Fund Growth 2.86 0.02% 746,728 0 0% 746,728 0% 746,728 0%
Franklin India Debt Hybrid Fund Growth 0.37 0.17% 97,694 0 0% 97,694 0% 97,694 0%
Franklin India Equity Advantage Fund Growth 6.35 0.32% 1,656,994 0 0% 1,656,994 0% 1,656,994 0%
Total: 46,192,502 -151 46,192,653 49,473,705