73.43 -2.91 (-3.81%)

34.08% Fall from 52W High

335.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 Retirement Savings Fund - Equity Plan - Regular Plan 2.82 0.28% 767,040 0 0% 767,040 0% 767,040 0%
HDFC Hybrid Equity Fund Growth 18.19 0.11% 4,950,466 0 0% 4,950,466 0% 4,950,466 0%
HDFC Small Cap Fund Growth 14.90 0.18% 4,053,227 0 0% 4,053,227 0% 4,053,227 0%
HDFC Childrens Fund(Lock-in) 2.44 0.07% 663,387 0 0% 663,387 0% 663,387 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.64 0.14% 173,573 0 0% 173,573 0% 173,573 0%
HDFC Mid-Cap Opportunities Fund Growth 61.37 0.28% 16,700,369 0 0% 16,700,369 0% 16,700,369 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.00% 935 101 12.11% 834 5.97% 787 1.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.09% 15,214 -2 -0.01% 15,216 24.12% 12,259 17.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.77 0.20% 1,297,139 -21,146 -1.60% 1,318,285 0% 1,318,285 0%
Franklin India Pension Plan Growth 0.56 0.13% 153,047 0 0% 153,047 0% 153,047 0%
Franklin India Flexi Cap Fund Growth 25.73 0.32% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 11.24 0.32% 3,057,159 0 0% 3,057,159 0% 3,057,159 0%
Franklin India Equity Hybrid Fund Growth 4.65 0.36% 1,265,151 0 0% 1,265,151 0% 1,265,151 0%
Franklin India Debt Hybrid Fund Growth 0.36 0.19% 97,694 0 0% 97,694 0% 97,694 0%
Franklin India Equity Advantage Fund Growth 6.09 0.30% 1,656,994 0 0% 1,656,994 0% 1,656,994 0%
ICICI Prudential Multi-Asset Fund Growth 13.15 0.13% 3,577,432 0 0% 3,577,432 0% 3,577,432 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 594 -24 -3.88% 618 0% 618 -11.97%
ICICI Prudential Equity & Debt Fund Growth 2.74 0.02% 746,728 0 0% 746,728 0% 746,728 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.03 0.09% 7,600 7,600 100% - -% - -%
Total: 46,183,749 -13,471 46,197,220 46,194,216