68.50 -1.36 (-1.95%)

New 52W Low today

260.1K NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 %
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.04 0.13% 1,297,004 0 0% 1,297,004 0% 1,297,004 0%
HDFC Hybrid Equity Fund Growth 18.60 0.10% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 4.76 0.24% 767,040 0 0% 767,040 0% 767,040 0%
ICICI Prudential Equity & Debt Fund Growth 4.63 0.02% 746,728 0 0% 746,728 0% 746,728 0%
ICICI Prudential Multi-Asset Fund Growth 22.18 0.18% 3,577,432 0 0% 3,577,432 0% 3,577,432 0%
HDFC Mid-Cap Opportunities Fund Growth 103.54 0.33% 16,700,369 0 0% 16,700,369 0% 16,700,369 0%
HDFC Small Cap Fund Growth 25.13 0.19% 4,053,227 0 0% 4,053,227 0% 4,053,227 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 1.08 0.14% 173,573 0 0% 173,573 0% 173,573 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 663,387 0%
Total: 30,315,373 0 30,315,373 30,978,760