1470.10 -57.60 (-3.77%)

65.18% Gain from 52W Low

2.2M NSE+BSE Volume

NSE 07 May, 2025 12:45 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 34.15 0.10% 1,180,000 0 0% 1,180,000 0% 1,180,000 555.56%
HDFC Value Fund Growth 19.34 0.49% 668,126 97,000 16.98% 668,126 16.98% 571,126 0%
HDFC Flexi Cap Fund Growth 136.75 0.74% 4,725,200 100,000 2.16% 4,725,200 2.16% 4,625,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 452 17 3.91% 435 12.11% 388 120.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.32% 7,849 766 10.81% 7,083 -0.01% 7,084 158.54%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.34 1.63% 150,000 46,000 44.23% 150,000 44.23% 104,000 100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 111 -5 -4.31% 111 -4.31% 116 0%
ITI Small Cap Fund Regular Growth 1.44 0.64% 49,770 49,770 100% 49,770 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.12 0.32% 3,651 113 3.19% 3,538 100% - -%
Total: 6,785,159 293,661 6,784,263 6,487,914