68.50 -1.36 (-1.95%)

New 52W Low today

260.1K NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-2023
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 Hybrid Equity Fund Growth 24.52 0.12% 2,453,094 0 0% 2,453,094 0% 2,453,094 0%
HDFC Mid-Cap Opportunities Fund Growth 136.49 0.28% 13,655,856 0 0% 13,655,856 0% 13,655,856 0%
HDFC Small Cap Fund Growth 31.84 0.14% 3,185,742 0 0% 3,185,742 0% 3,185,742 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.07 0.03% 206,737 -42,439 -17.03% 249,176 -22.11% 319,922 0%
ICICI Prudential Equity & Debt Fund Growth 7.46 0.03% 746,728 0 0% 746,728 0% 746,728 0%
JM Value Fund Growth 2.75 1.07% 274,676 131,999 92.52% 142,677 100% - -%
JM Aggressive Hybrid Fund Growth 0.05 0.07% 5,000 5,000 100% - -% - -%
Total: 20,527,833 94,560 20,433,273 20,361,342