1404.90 79.80 (6.02%)

66.75% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:58 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 Balanced Advantage Fund Growth 93.54 0.24% 2,776,836 33,879 1.24% 2,142,620 81.58% 2,142,620 81.58%
HDFC Flexi Cap Fund Growth 227.87 0.99% 6,764,859 0 0% 6,764,859 0% 6,764,859 0%
HDFC Value Fund Growth 25.87 0.59% 768,126 0 0% 768,126 0% 768,126 0%
HDFC Housing Opportunities Fund Regular Growth 21.57 1.22% 640,233 0 0% 640,233 0% 640,233 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 116 0 0% 116 4.50% 111 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.26% 10,276 339 3.41% 9,937 0.08% 9,929 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 689 40 6.16% 649 25.78% 516 5.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.73 1.26% 229,387 0 0% 229,387 0% 229,387 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -61,500 -100% 61,500 181.46% 21,850 -56.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.43 0.26% 12,751 -325 -2.49% 13,076 15.84% 11,288 -19.97%
HDFC Hybrid Debt Fund Growth 2.09 0.09% 61,930 61,930 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.16 0.83% 4,827 4,827 100% - -% - -%
Total: 11,270,030 39,190 10,630,503 10,588,919