68.50 -1.36 (-1.95%)

New 52W Low today

260.1K NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 %
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 220,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 504,676 0%
HDFC Mid-Cap Opportunities Fund Growth 101.73 0.13% 10,059,908 0 0% 10,059,908 0% 10,059,908 0%
ICICI Prudential Equity & Debt Fund Growth 7.55 0.02% 746,728 0 0% 746,728 0% 746,728 0%
HDFC Hybrid Equity Fund Growth 24.81 0.10% 2,453,094 0 0% 2,453,094 0% 2,453,094 0%
HDFC Small Cap Fund Growth 32.21 0.10% 3,185,742 0 0% 3,185,742 0% 3,185,742 0%
HDFC Multi Cap Fund Regular Growth 32.36 0.19% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Total: 19,645,472 0 19,645,472 20,370,148