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 Dec-2020 Nov-2020 Oct-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 Value Fund Growth 25.17 0.60% 768,126 100,000 14.97% 668,126 16.98% 668,126 16.98%
HDFC Flexi Cap Fund Growth 161.53 0.79% 4,929,200 204,000 4.32% 4,725,200 2.16% 4,725,200 2.16%
HDFC Balanced Advantage Fund Growth 40.16 0.10% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
ITI Small Cap Fund Regular Growth 1.69 0.61% 49,770 0 0% 49,770 100% 49,770 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.52 2.17% 229,387 79,387 52.92% 150,000 44.23% 150,000 44.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.30% 8,460 611 7.78% 7,849 10.81% 7,083 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 452 17 3.91% 452 3.91% 435 12.11%
ICICI Prudential BSE 500 ETF 0.00 0.01% 111 0 0% 111 -4.31% 111 -4.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.19 0.30% 5,538 1,887 51.68% 3,651 3.19% 3,538 100%
HDFC Housing Opportunities Fund Regular Growth 21.79 0.75% 640,233 -100,000 -13.51% - -% - -%
Total: 7,811,277 285,902 6,785,159 6,784,263