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 Jun-2021 May-2021 Apr-2021
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 Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.13 0.17% 173,573 0 0% 173,573 0% 173,573 0%
HDFC Small Cap Fund Growth 26.37 0.21% 4,053,227 0 0% 4,053,227 0% 4,053,227 0%
HDFC Childrens Fund(Lock-in) 4.32 0.09% 663,387 0 0% 663,387 0% 663,387 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -618 -100% 618 0% 618 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -97,694 -100% 97,694 0% 97,694 0%
Franklin India Pension Plan Growth 0 -% 0 -153,047 -100% 153,047 0% 153,047 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 108.64 0.37% 16,700,369 0 0% 16,700,369 0% 16,700,369 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -3,365,903 -100% 3,365,903 -36.14% 5,270,538 -24.71%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -1,265,151 -100% 1,265,151 0% 1,265,151 0%
ICICI Prudential Multi-Asset Fund Growth 23.27 0.20% 3,577,432 0 0% 3,577,432 0% 3,577,432 0%
ICICI Prudential Equity & Debt Fund Growth 4.86 0.03% 746,728 0 0% 746,728 0% 746,728 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.44 0.21% 1,297,004 0 0% 1,297,004 0% 1,297,004 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.99 0.30% 767,040 0 0% 767,040 0% 767,040 0%
HDFC Hybrid Equity Fund Growth 19.52 0.11% 3,000,000 0 0% 3,000,000 -39.40% 4,950,466 0%
Total: 30,978,760 -4,882,413 35,861,173 39,716,274