1375.30 50.20 (3.79%)

63.24% Gain from 52W Low

633.0K NSE+BSE Volume

NSE 15 Apr, 2025 10:04 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 156.45 0.38% 3,774,939 19,936 0.53% 3,755,003 7.22% 3,502,021 1.45%
HDFC Flexi Cap Fund Growth 295.96 1.13% 7,140,939 0 0% 7,140,939 1.37% 7,044,648 0%
HDFC Value Fund Growth 39.71 0.76% 958,064 0 0% 958,064 0% 958,064 6.50%
HDFC Hybrid Debt Fund Growth 12.51 0.47% 301,841 0 0% 301,841 0% 301,841 19.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.29 1.60% 513,651 0 0% 513,651 0% 513,651 76.60%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 260,262 -60.96%
HDFC Housing Opportunities Fund Regular Growth 26.53 1.85% 640,233 0 0% 640,233 0% 640,233 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.24% 12,897 169 1.33% 12,728 -0.76% 12,826 0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 972 39 4.18% 933 4.13% 896 3.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.51 1.17% 229,387 0 0% 229,387 0% 229,387 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.57 0.24% 13,832 482 3.61% 13,350 7.90% 12,373 -8.69%
ICICI Prudential Child Care Fund (Gift Plan) 6.19 0.73% 149,418 0 0% 149,418 0% 149,418 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.14 0.82% 27,617 0 0% 27,617 0% 27,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.45 0.34% 10,903 0 0% 10,903 0% 10,903 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 269 0 0% 269 0% 269 110.16%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.74 1.01% 476,292 119,392 33.45% 356,900 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.71 0.46% 65,420 0 0% 65,420 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 1,708 1,708 100% - -% - -%
Total: 14,318,382 141,726 14,176,656 13,664,409