1447.90 -79.80 (-5.22%)

62.69% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 07 May, 2025 3:54 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 Balanced Advantage Fund Growth 7.13 0.02% 180,000 180,000 100% 0 -100% 616,900 -22.12%
HDFC Value Fund Growth 22.62 0.58% 571,126 -125,000 -17.96% 696,126 -14.30% 812,241 0%
HDFC Flexi Cap Fund Growth 183.16 0.93% 4,625,200 150,000 3.35% 4,475,200 6.80% 4,190,100 0.84%
ICICI Prudential BSE 500 ETF 0.00 0.01% 116 -18 -13.43% 134 -18.29% 164 -9.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.21% 2,740 399 17.04% 2,341 -0.51% 2,353 24.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 176 3 1.73% 173 6.13% 163 6.54%
Total: 5,379,358 205,384 5,173,974 5,621,921