1447.90 -79.80 (-5.22%)

62.69% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 27.07 0.75% 812,241 0 0% 812,241 0% 812,241 0%
HDFC Flexi Cap Fund Growth 139.64 0.75% 4,190,100 35,000 0.84% 4,155,100 0% 4,155,100 0%
HDFC Balanced Advantage Fund Growth 20.56 0.06% 616,900 -175,200 -22.12% 792,100 0% 792,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 163 10 6.54% 153 10.87% 138 11.29%
ICICI Prudential BSE 500 ETF 0.01 0.01% 164 -18 -9.89% 182 -42.04% 314 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 2,353 469 24.89% 1,884 4.61% 1,801 5.32%
Total: 5,621,921 -139,739 5,761,660 5,761,694