1378.90 53.80 (4.06%)

63.67% Gain from 52W Low

607.6K NSE+BSE Volume

NSE 15 Apr, 2025 10:02 AM (IST)

MF Oct-2020 Sep-2020 Aug-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% 1,180,000 555.56% 180,000 100%
HDFC Value Fund Growth 19.34 0.49% 668,126 97,000 16.98% 571,126 0% 571,126 -17.96%
HDFC Flexi Cap Fund Growth 136.75 0.74% 4,725,200 100,000 2.16% 4,625,200 0% 4,625,200 3.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 435 47 12.11% 388 120.45% 176 1.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.31% 7,083 -1 -0.01% 7,084 158.54% 2,740 17.04%
ICICI Prudential BSE 500 ETF 0.00 0.01% 111 -5 -4.31% 116 0% 116 -13.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.34 1.63% 150,000 46,000 44.23% 104,000 100% - -%
ITI Small Cap Fund Regular Growth 1.44 0.64% 49,770 49,770 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.10 0.32% 3,538 3,538 100% - -% - -%
Total: 6,784,263 296,349 6,487,914 5,379,358