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 Feb-2022 Jan-2022 Dec-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 179.74 0.43% 4,010,739 235,800 6.25% 3,774,939 0% 3,774,939 0%
HDFC Flexi Cap Fund Growth 320.02 1.22% 7,140,939 0 0% 7,140,939 0% 7,140,939 0%
HDFC Value Fund Growth 42.94 0.84% 958,064 0 0% 958,064 0% 958,064 0%
HDFC Hybrid Debt Fund Growth 13.53 0.51% 301,841 0 0% 301,841 0% 301,841 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.35 1.07% 476,292 0 0% 476,292 0% 476,292 0%
HDFC Housing Opportunities Fund Regular Growth 28.69 2.23% 640,233 0 0% 640,233 0% 640,233 0%
HDFC Multi Cap Fund Regular Growth 18.26 0.41% 407,531 0 0% 407,531 0% 407,531 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.02 1.66% 513,651 0 0% 513,651 0% 513,651 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.28 1.15% 229,387 0 0% 229,387 0% 229,387 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.68 0.27% 15,231 1,080 7.63% 14,151 1.54% 13,937 0.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.27% 14,601 475 3.36% 14,126 2.07% 13,839 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,121 60 5.66% 1,061 6.10% 1,000 2.88%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 149,418 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.93 0.50% 65,420 0 0% 65,420 0% 65,420 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -25,517 -100% 25,517 -7.60% 27,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -10,903 -100% 10,903 0% 10,903 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 257 -110 -29.97% 367 -5.66% 389 44.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 2,349 327 16.17% 2,022 10.43% 1,831 7.20%
ITI Multi Cap Fund Regular Growth 12.99 3.82% 289,789 145,811 101.27% 143,978 100% - -%
ITI Small Cap Fund Regular Growth 4.82 1.28% 107,649 21,526 24.99% 86,123 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 44.77 1.18% 998,945 195,954 24.40% 802,991 100% - -%
Quant Small Cap Fund Growth 2.69 0.18% 60,000 60,000 100% - -% - -%
Quant Multi Asset Fund Growth 2.69 1.26% 60,000 60,000 100% - -% - -%
HDFC Focused 30 Fund Growth 21.29 2.00% 475,000 475,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.63 0.55% 14,003 14,003 100% - -% - -%
Total: 16,783,042 1,173,506 15,609,536 14,727,231